(BPUT) (Put Redemption) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO TK "Naftatrans plyus", 5404345962, RU000A106Y21, 4B02-05-00318-R)

Corporate action information

Corporate action reference

1012278

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

OOO TK "Naftatrans plyus" VAR 10/09/26

4B02-05-00318-R

PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"

September 15, 2023

RU000A106Y21

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Obshchestvo s ogranichennoy otvetstvennost'yu Toplivnaya kompaniya "Naftatrans plyus"

OOO TK "Naftatrans plyus"

Novosibirskaya oblast', gorod Novosibirsk, ulitsa KHinganskaya, dom 1

September 10, 2026

September 10, 2026

БО-05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

1006.9

March 27, 2025

March 28, 2025