29.08.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1076068 |
| Corporate Action Type Code | BPUT |
| Corporate Action Type | Put Redemption |
| Corporate Action Form | Article 17.1 of the Federal Law No. 39-FZ Early redemption of a security at the request of the holders |
| Earliest payment date | 31 oct 2025 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 1076068X78468 | OOO "Ozon" | 4B02-02-00087-L-001P | 10 aug 2023 | bonds | RU000A106RJ6 | RU000A106RJ6 | 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"
2.3 Amended (corrected) information provided to the Central Securities Depository (the CSD) when it is found that incorrect, inaccurate, incomplete, and (or) misleading information has been provided to the CSD
15.2 Information on the bond holders' right to demand that the issuer perform an early redemption of the bonds they hold
Добавлена информация по описанию порядка расчетов
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.