(BPUT) (Put Redemption) Information on yield received by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities (LLc "FAS CORPSUN", 5032292806, RU000A107G22, 4B02-01-00583-R-001P)

Corporate action information

Corporate action reference

NONREF

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

LLc "FAS CORPSUN" 19 18/12/26

4B02-01-00583-R-001P

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

December 19, 2023

RU000A107G22

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Bond issue series No.

LIMITED LIABILTY COMPANY "FACTORY OF ALUMINIUM SYSTEMS CORPSUN"

LLc "FAS CORPSUN"

10, bld. 4, floor/room 3/1, room 13, Nizhnyaya Syromyatnicheskaya street, Intracity municipality Basmanny municipal district, Moscow city, 105120, Russia

БО-П01

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

1040.52

June 10, 2025