16.01.2025

(DSCL) Information disclosure for O1 Properties Finance JSC(bonds issue RU000A0JXC40)

Corporate Action Information
Corporate Action Reference 998889
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 23, 2025
Record Date and Time December 20, 2024 (end of operation day)

Laws-in-place code: Disclosure of persons exercising the rights attached to the securities (Article 8.7-1 of Federal Law "On the Securities Market")

Security Details (Bond Details)
Issuer Registration Number Date of Registration ISIN/NSD Code Nominal Unredeemed Principal per item Nominal Currency
O1 Properties Finance JSC 4B02-01-71827-H-001P January 25, 2017 RU000A0JXC40 1 000.0000 1 000.0000 USD

Disclosure
End date of receiving Information till 17:00January 22, 2025

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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