08.04.2026

(BPUT) Notification on cancelled Corporate Action "Put Redemption" for PJSC Polyus ITN 7703389295 (bonds 4B02-01-55192-E-001P / ISIN RU000A100XC2)

Corporate Action Details
Corporate Action Reference 1085936
Corporate Action Type Code BPUT
Corporate Action Type Put Redemption
Earliest payment date 09 april 2026

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
1085936X51543 PJSC Polyus 4B02-01-55192-E-001P 10 oct 2019 bonds RU000A100XC2 RU000A100XC2 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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