BPUT ООО "О'КЕЙ" (RU000A10B2J9)

(BPUT) Notification on Corporate Action "Put Redemption" for O'KEY, LLC ITN 7826087713 (bonds 4B02-07-36415-R-001P / ISIN RU000A10B2J9)

Corporate Action Details
Corporate Action Reference	1016957
Corporate Action Type Code	BPUT
Corporate Action Type	Put Redemption
Corporate Action Form	Article 17.2 of the Federal Law No. 39-FZ Purchase of bonds by the issuer at the request of the holders
Earliest payment date	10 june 2026

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1016957X84022	O'KEY, LLC	4B02-07-36415-R-001P	10 march 2025	bonds	RU000A10B2J9	RU000A10B2J9	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"

15.4 Information on the occurrence of the bond holders' right to demand early redemption of their bonds from the issuer

Порядок приобретения установлен в Программе биржевых облигаций серии 001P.

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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