(BPUT) Notification on Corporate Action "Put Redemption" for LLC "SFO ATON Structured Solutions" ITN 9705218108 (bonds 6-51-00796-R-001P / ISIN RU000A1090Z8)
Corporate Action Details
Corporate Action Reference
1018222
Corporate Action Type Code
BPUT
Corporate Action Type
Put Redemption
Corporate Action Form
Article 17.2 of the Federal Law No. 39-FZ Issuer purchase of bonds by agreement with
the holders
Earliest payment date
04 april 2025
Announcement Date
18 march 2025
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1018222X81627
LLC "SFO ATON Structured Solutions"
6-51-00796-R-001P
16 july 2024
bonds
RU000A1090Z8
RU000A1090Z8
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"
15.6 Information on the fulfillment by the issuer of the obligation to pay cash for
the
early redemption or purchase of bonds by the issuer
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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