26.06.2025

(BPUT) Notification on Corporate Action "Put Redemption" for "RHW" SC ITN 7717151380 (bonds 4B02-01-00011-T-005P / ISIN RU000A106FR4)

Corporate Action Details
Corporate Action Reference 1055998
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 17 july 2025
Announcement 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
1055998X77942 "RHW" SC 4B02-01-00011-T-005P 23 june 2023 bonds RU000A106FR4 RU000A106FR4 1000 800 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

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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