(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (OOO "SELL-Servis", 5406780551, RU000A107GT6, 4B02-01-00645-R)

Corporate action information

Corporate action reference

1025724

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 "SELL-Servis" VAR 05/12/27

4B02-01-00645-R

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

December 19, 2023

RU000A107GT6

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 GORANICHENNOY OTVETSTVENNOST'YU "SELL-SERVIS"

OOO "SELL-Servis"

38/2, office 107, Pisareva street, Novosibirsk city, Novosibirskaya region, 630005, Russia

December 05, 2027

December 06, 2027

БО-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

1007.4

April 24, 2025

April 29, 2025