BPUT ООО "Совкомбанк Факторинг" (RU000A10AHN6)

(BPUT) Notification on Corporate Action "Put Redemption" for Sovcombank Factoring LLC ITN 7725625041 (bonds 4B02-01-00710-R-001P / ISIN RU000A10AHN6)

Corporate Action Details
Corporate Action Reference	1049768
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	04 july 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1049768X83310	Sovcombank Factoring LLC	4B02-01-00710-R-001P	20 dec 2024	bonds	RU000A10AHN6	RU000A10AHN6	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

Подача адресных заявок в торговой системе ПАО Московская Биржа с активацией в дату выкупа.

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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