26.02.2025

(BPUT) Notification on Corporate Action "Put Redemption" for JSC "Sberbank CIB" ITN 7710048970 (bonds 6-327-01793-A / ISIN RU000A0NNH09)

Corporate Action Details
Corporate Action Reference 941353
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 11 march 2025
Announcement Date 30 june 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
941353X75769 JSC "Sberbank CIB" 6-327-01793-A 25 july 2022 bonds RU000A0NNH09 RU000A0NNH09 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

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.

Print page