(BPUT) (Put Redemption) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (BRUSNIKA. STR I DEV, 6685151087, RU000A1048A9, 4B02-01-00492-R-002P)

Corporate action information

Corporate action reference

1034287

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Early redemption of bonds

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

BRUSNIKA. STR I DEV 11.85 10/06/25

4B02-01-00492-R-002P

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

December 07, 2021

RU000A1048A9

1000

250

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

"Brusnika. Construction and development" Limited liability company

BRUSNIKA. STR I DEV

51, office 37/05, Street Malysheva, Yekaterinburg, 620075, Russia

June 03, 2025

002Р-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

256.82

June 03, 2025

June 03, 2025