05.06.2025

(BPUT) Notification on Corporate Action "Put Redemption" for SSLC LLC ITN 0278181110 (bonds 4B02-02-00371-R-002P / ISIN RU000A106EP1)

Corporate Action Details
Corporate Action Reference 1047992
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 27 june 2025
Announcement Date 04 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1047992X77905 SSLC LLC 4B02-02-00371-R-002P 07 june 2022 bonds RU000A106EP1 RU000A106EP1 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"

17.2 Information on the exercise of the right to receive cash payable upon the purchase of bonds by the issuer under the agreement with bond holders

Подача требований через депозитарий с блокированием ценных бумаг

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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