BPUT ПАО "ГК "Самолет" (RU000A107RZ0)

(BPUT) Notification on Corporate Action "Put Redemption" for Samolet Group PJSC ITN 9731004688 (bonds 4B02-13-16493-A-001P / ISIN RU000A107RZ0)

Corporate Action Details
Corporate Action Reference	999306
Corporate Action Type Code	BPUT
Corporate Action Type	Put Redemption
Corporate Action Form	Article 17.2 of the Federal Law No. 39-FZ Issuer purchase of bonds by agreement with the holders
Earliest payment date	05 feb 2025
Announcement Date	16 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
999306X79993	Samolet Group PJSC	4B02-13-16493-A-001P	29 jan 2024	bonds	RU000A107RZ0	RU000A107RZ0	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"

17.2 Information on the exercise of the right to receive cash payable upon the purchase of bonds by the issuer under the agreement with bond holders

Подача требований возможна или через депозитарий с блокированием ценных бумаг, или путем подачи заявок на Бирже

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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