BPUT ПАО "АПРИ" (RU000A107FZ5)

(BPUT) Notification on Corporate Action "Put Redemption" for PJSC "APRI" ITN 7453326003 (bonds 4B02-04-12464-K-002P / ISIN RU000A107FZ5)

Corporate Action Details
Corporate Action Reference	986840
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	14 jan 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
986840X79703	PJSC "APRI"	4B02-04-12464-K-002P	12 dec 2023	bonds	RU000A107FZ5	RU000A107FZ5	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

Предпочтительный для эмитента способ подачи требований: путем подачи заявок на Бирже.

Количество Биржевых облигаций, приобретенных Эмитентом: 46 027 шт.

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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