25.03.2025

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" for Bashkir soda company JSC ITN 0268008010 (bonds 4B02-02-01068-K-001P / ISIN RU000A101UR4)

Corporate Action Details
Corporate Action Reference 506787
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Earliest payment date 25 march 2025
Payment Date 25 march 2025
Record Date (according to the decision on the issuance) 24 march 2025

Security Details
Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
Bashkir soda company JSC 4B02-02-01068-K-001P 23 june 2020 bonds RU000A101UR4 RU000A101UR4 1000 250 RUB

Redemption Details
Redeemable part in % 25 %
Redeemable amount in Payment Сurrency 250
Payment Currency 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"

14.2 Information on the transfer of cash payable to bond holders upon bond redemption, partial redemption and/or payment of interest (coupon) income on bonds

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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