25.06.2025

(BPUT) Notification on Corporate Action "Put Redemption" for SLAVNEFT ITN 7707017509 (bonds 4B02-04-00221-A-002P / ISIN RU000A104WF9)

Corporate Action Details
Corporate Action Reference 714161
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 25 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
714161X75388 SLAVNEFT 4B02-04-00221-A-002P 20 june 2022 bonds RU000A104WF9 RU000A104WF9 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

путем подачи заявок на Бирже

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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