06.05.2025

(BPUT) Notification on Corporate Action "Put Redemption" for Segezha Group PJSC ITN 9703024202 (bonds 4B02-02-87154-H-003P / ISIN RU000A105SP3)

Corporate Action Details
Corporate Action Reference 776922
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 06 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
776922X76813 Segezha Group PJSC 4B02-02-87154-H-003P 23 jan 2023 bonds RU000A105SP3 RU000A105SP3 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

Подача требований возможна через Депозитарий с блокированием ценных бумаг или путём подачи заявок на Бирже. Агент по приобретению ПАО "Совкомбанк". Контакт для связи: DCM@sovcombank.ru

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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