BPUT ООО "Брусника. Строительство и девелопмент" (RU000A107UU5)

(BPUT) Notification on Corporate Action "Put Redemption" for "Brusnika. Construction and development" Limited liability company ITN 6685151087 (bonds 4B02-02-00492-R-002P / ISIN RU000A107UU5)

Corporate Action Details
Corporate Action Reference	901198
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	18 sep 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
901198X80192	"Brusnika. Construction and development" Limited liability company	4B02-02-00492-R-002P	22 feb 2024	bonds	RU000A107UU5	RU000A107UU5	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

Цена приобретения Биржевых облигаций определяется как 100 (Сто) процентов от номинальной стоимости Биржевых облигаций. При этом дополнительно выплачивается накопленный купонный доход, рассчитанный на Дату приобретения по требованию владельцев.

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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