10.04.2025

(BPUT) Notification on Corporate Action "Put Redemption" for M ZAPAD LLC ITN 7708379460 (bonds 4CDE-07-00608-R-001P / ISIN RU000A106359)

Corporate Action Details
Corporate Action Reference 912001
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 15 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
912001X77174 M ZAPAD LLC 4CDE-07-00608-R-001P 27 march 2023 bonds RU000A106359 RU000A106359 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

1369791069

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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