BPUT ООО ПКО "АйДи Коллект" (RU000A1071Z8)

(BPUT) Notification on Corporate Action "Put Redemption" for ID Collect PCO LLC ITN 7730233723 (bonds 4B02-03-00597-R / ISIN RU000A1071Z8)

Corporate Action Details
Corporate Action Reference	1021585
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	16 april 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1021585X79047	ID Collect PCO LLC	4B02-03-00597-R	20 sep 2023	bonds	RU000A1071Z8	RU000A1071Z8	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

Предпочитаемый способ подачи требований - путем подачи заявок на Бирже

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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