BPUT ПАО "Россети" (RU000A105PH6)

(BPUT) Notification on Corporate Action "Put Redemption" for "ROSSETI", PJSC ITN 4716016979 (bonds 4B02-07-65018-D-001P / ISIN RU000A105PH6)

Corporate Action Details
Corporate Action Reference	767541
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	27 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
767541X76690	"ROSSETI", PJSC	4B02-07-65018-D-001P	20 dec 2022	bonds	RU000A105PH6	RU000A105PH6	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"

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

656175840

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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