BPUT ООО "КПО Нева" (RU000A104Y72)

(BPUT) Notification on Corporate Action "Put Redemption" for OOO "KPO Neva" ITN 5044118471 (bonds 4CDE-02-00050-L / ISIN RU000A104Y72)

Corporate Action Details
Corporate Action Reference	1040270
Corporate Action Type Code	BPUT
Corporate Action Type	Put Redemption
Corporate Action Form	Article 17.1 of the Federal Law No. 39-FZ Early redemption of a security at the request of the holders
Earliest payment date	03 oct 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1040270X75385	OOO "KPO Neva"	4CDE-02-00050-L	23 june 2022	bonds	RU000A104Y72	RU000A104Y72	190200000	236038200	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"

15.2 Information on the bond holders' right to demand that the issuer perform an early redemption of the bonds they hold

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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