BPUT АО Банк "Аверс" (RU000A107H21)

(BPUT) Notification on Corporate Action "Put Redemption" for Bank Avers JSC ITN 1655500084 (bonds 4CDE-01-00415-B-002P / ISIN RU000A107H21)

Corporate Action Details
Corporate Action Reference	961474
Corporate Action Type Code	BPUT
Corporate Action Type	Put Redemption
Corporate Action Form	Article 17.2 of the Federal Law No. 39-FZ Purchase of bonds by the issuer at the request of the holders
Earliest payment date	28 dec 2024

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
961474X79592	Bank Avers JSC	4CDE-01-00415-B-002P	13 dec 2023	bonds	RU000A107H21	RU000A107H21	1000	1000	RUB

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

15.6 Information on the fulfillment by the issuer of the obligation to pay cash for the early redemption or purchase of bonds by the issuer

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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