(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, RU000A107RZ0, 4B02-13-16493-A-001P)

Corporate action information

Corporate action reference

999306

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 VAR 24/01/27

4B02-13-16493-A-001P

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

January 29, 2024

RU000A107RZ0

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

January 24, 2027

January 25, 2027

БО-П13

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

866.01

February 05, 2025

February 05, 2025