BPUT ООО "Глобал Факторинг Нетворк Рус" (RU000A10B3V2)

(BPUT) Notification on Corporate Action "Put Redemption" for "Global Factoring Network Rus" LLC ITN 7714835008 (bonds 4B02-07-00381-R-001P / ISIN RU000A10B3V2)

Corporate Action Details
Corporate Action Reference	1095255
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	01 dec 2025

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1095255X84068	"Global Factoring Network Rus" LLC	4B02-07-00381-R-001P	12 march 2025	bonds	RU000A10B3V2	RU000A10B3V2	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"

15.2 Information on the bond holders' right to demand that the issuer perform an early redemption of the bonds they hold

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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