(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 (Bank Avers JSC, 1655500084, RU000A107H21, 4CDE-01-00415-B-002P)

Corporate action information

Corporate action reference

992447

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

Bank Avers JSC VAR 20/12/28

4CDE-01-00415-B-002P

National Settlement Depository

December 13, 2023

RU000A107H21

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

Bank Avers Joint Stock Company

Bank Avers JSC

3, Musy Dzhalilya Street, Kazan, Republic of Tatarstan, 420111, Russia

December 20, 2028

December 20, 2028

002РС-01

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

1003.01

March 31, 2025

March 31, 2025