16.12.2025

(BPUT) Notification on Corporate Action "Put Redemption" for PJSC Nizhnekamskneftekhim ITN 1651000010 (bonds 4B02-01-00096-A-001P / ISIN RU000A0ZZZ17)

Corporate Action Details
Corporate Action Reference 386815
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 16 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
386815X46131 PJSC Nizhnekamskneftekhim 4B02-01-00096-A-001P 17 dec 2018 bonds RU000A0ZZZ17 RU000A0ZZZ17 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

Порядок приобретения Биржевых облигаций установлен п. 10.1 Программы биржевых облигаций серии 001Р.
Выкуп проводится только на ПАО Московская Биржа!
Уведомления об участии в выкупе направляются агенту - ООО ИК «Табула Раса» с 05.12.2025 по 11.12.2025 (broker@tabrasa.ru)
Заявку на продажу облигаций выставляется на Биржу в дату выкупа 16.12.2025 с 11 до 13 час

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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