(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PJSC "APRI", 7453326003, RU000A107FZ5, 4B02-04-12464-K-002P)

Corporate action information

Corporate action reference

986840

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "APRI" VAR 17/12/27

4B02-04-12464-K-002P

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

December 12, 2023

RU000A107FZ5

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Public joint stock company "APRI"

PJSC "APRI"

offis 909, 159, street Kirova, Chelyabinsk, 454091, Russia

December 17, 2027

December 17, 2027

БО-002P-04

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

1021.92

January 10, 2025

January 14, 2025