(BPUT) (Put Redemption) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (Samolet Group PJSC, 9731004688, RU000A104YT6, 4B02-12-16493-A-001P)

Corporate action information

Corporate action reference

999307

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

Samolet Group PJSC 13.25 11/07/25

4B02-12-16493-A-001P

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

July 12, 2022

RU000A104YT6

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

Samolet Group Public Joint Stock Company

Samolet Group PJSC

1, Bld. 3, Room 18/3, Lipovoy Roshchi Street, Razdory Village, Odintsovskiy District, 143082, Russia

July 11, 2025

July 11, 2025

БО-П12

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

935.04

February 05, 2025

February 05, 2025