BPUT ООО "Боржоми Финанс" (RU000A107TB7)

(BPUT) Notification on Corporate Action "Put Redemption" for LLC "Borjomi Finance" ITN 9725035060 (bonds 4B02-02-00561-R-001P / ISIN RU000A107TB7)

Corporate Action Details
Corporate Action Reference	894811
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	22 aug 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
894811X80147	LLC "Borjomi Finance"	4B02-02-00561-R-001P	02 feb 2024	bonds	RU000A107TB7	RU000A107TB7	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"

15.4 Information on the occurrence of the bond holders' right to demand early redemption of their bonds from the issuer

Подача требований эмитенту (агенту эмитента)

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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