06.03.2025

(BPUT) Notification on Corporate Action "Put Redemption" for "Garant-Invest Commercial Real Estate" JSC ITN 7726637843 (bonds 4B02-07-71794-H-002P / ISIN RU000A106SK2)

Corporate Action Details
Corporate Action Reference 961295
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 14 march 2025
Announcement Date 13 nov 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
961295X78537 "Garant-Invest Commercial Real Estate" JSC 4B02-07-71794-H-002P 17 aug 2023 bonds RU000A106SK2 RU000A106SK2 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

Путем подачи заявок на биржу.
Агент по приобретению биржевых облигаций ООО «ИК «Фонтвьель», тел. 8 495 256 25 25, доб. 2, Евгения. Заявки на участие в оферте принимаются в свободной форме с учетом значимых условий, указанных в п.1 Публичной безотзывной оферты на почту Oferta@fontvielle.ru. Заявки, не соответствующие изложенным выше требованиям, не принимаются.

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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