05.06.2025

(BPUT) Notification on Corporate Action "Put Redemption" for PJSC "MMC "NORILSK NICKEL" ITN 8401005730 (bonds 4B02-10-40155-F-001P / ISIN RU000A10BQU0)

Corporate Action Details
Corporate Action Reference 1048393
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 05 june 2026

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1048393X85216 PJSC "MMC "NORILSK NICKEL" 4B02-10-40155-F-001P 02 june 2025 bonds RU000A10BQU0 RU000A10BQU0 100 100 USD

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"

15.4 Information on the occurrence of the bond holders' right to demand early redemption of their bonds from the issuer

Через депозитарий с блокированием ценных бумаг, удовлетворение инструкций единовременно

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.

Print page