BPUT ООО "НСС" (RU000A1065D7)

(BPUT) Notification on Corporate Action "Put Redemption" for OOO "NSS" ITN 8605015381 (bonds 4CDE-01-00101-L / ISIN RU000A1065D7)

Corporate Action Details
Corporate Action Reference	1034123
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	30 april 2025
Announcement Date	07 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
1034123X77157	OOO "NSS"	4CDE-01-00101-L	17 march 2023	bonds	RU000A1065D7	RU000A1065D7	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

Требований не было предъявлено

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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