04.02.2026

(BMET) Notification on past Corporate Action "Bond Holder Meeting" for OOO TK "Naftatrans plyus" ITN 5404345962 (bonds 4B02-03-00318-R / ISIN RU000A102V51)

Corporate Action Details
Corporate Action Reference 1119777
Corporate Action Type Code BMET
Corporate Action Type Bond Holder Meeting
Actual Corporate Action Date 23 jan 2026
Record Date 13 jan 2026
Meeting Form in the form of voting in absentia

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Type of Financial Instrument NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1119777X63815 OOO TK "Naftatrans plyus" 4B02-03-00318-R 16 march 2021 bonds RU000A102V51 RU000A102V51 1000 83.7 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"

19.4 Information on resolutions adopted by a general meeting of bond holders including resolutions on voting results of a general meeting of bond holders

The information regarding the general meeting of bondholders has been received by NSD EDI. In order to inform legal entities and individuals entitled to participate in the corporate action event, the received information will be sent to the deponents, who has balances on the record date of the event in the owner, nominee or beneficial owner safekeeping accounts, via NSD EDI system.
In case of inability of receipt of the information via NSD EDI system deponents can receive the information at the NSD office.

NSD shall not be liable for completeness and/or accuracy of information provided by the third parties.

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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