(BPUT) (Put Redemption) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (LLC "Aston Group", 7708316149, RU000A106DZ2, 4CDE-03-00544-R-002P)

Corporate action information

Corporate action reference

817986

Corporate action type code

BPUT

Corporate action type

Put Redemption

Information on the discharge by the issuer of its payment obligations

Purchase of bonds by their issuer

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

LLC "Aston Group" VAR 13/06/28

4CDE-03-00544-R-002P

National Settlement Depository

June 15, 2023

RU000A106DZ2

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Bond issue series No.

Estimated

Scheduled

Limited liability company "Aston Group"

LLC "Aston Group"

29, Bld. 2, office 801, Street Kalanchevskaya, Moscow, 107078, Russia

June 13, 2028

June 13, 2028

КО-П03-002РС

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

1001.81

June 19, 2025

June 20, 2025