(BPUT) Notification on Corporate Action "Put Redemption" for "RHW" SC ITN 7717151380 (bonds 4B02-03-00011-T-005P / ISIN RU000A106R53)
Corporate Action Details
Corporate Action Reference
1040738
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
10 june 2025
Announcement Date
21 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
1040738X78458
"RHW" SC
4B02-03-00011-T-005P
08 aug 2023
bonds
RU000A106R53
RU000A106R53
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
Выставление адресной заявки с активацией в системе торгов ПАО Московская Биржа.
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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