23.04.2025

(BPUT) Notification on Corporate Action "Put Redemption" for Samolet Group PJSC ITN 9731004688 (bonds 4B02-05-16493-A-001P / ISIN RU000A100Q50)

Corporate Action Details
Corporate Action Reference 1031958
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 13 may 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1031958X50380 Samolet Group PJSC 4B02-05-16493-A-001P 07 aug 2019 bonds RU000A100Q50 RU000A100Q50 1000 1000 RUB

2319264767

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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