(BPUT) Notification on cancelled Corporate Action "Put Redemption" for LLC "SFC Barnum" ITN 9729387289 (bonds 6-01-00856-R-001P / ISIN RU000A10DCQ4)
Corporate Action Details
Corporate Action Reference
1119670
Corporate Action Type Code
BPUT
Corporate Action Type
Put Redemption
Earliest payment date
15 jan 2036
Announcement Date
29 dec 2025
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
1119670X87154
LLC "SFC Barnum"
6-01-00856-R-001P
28 oct 2025
bonds
RU000A10DCQ4
RU000A10DCQ4
1000
1000
RUB
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
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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