17.10.2018

(BPUT) Notification on Corporate Action "Put Redemption" for UBRD, PJSC ITN 6608008004 (bonds 4B020500429B / ISIN RU000A0JTVE3)

Corporate Action Details
Corporate Action Reference 309810
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
Earlier payment date 17 oct 2018
Announcement Date Unknown

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
309810X19858 UBRD, PJSC 4B020500429B 29 march 2013 bonds RU000A0JTVE3 RU000A0JTVE3 1000 1000 RUB

Corporate Action Details
Purchase/earlier redemption price of nominal value in percentages 100
Аccrued interest amount in cash 0.01 RUB
Purchase /earlier redemption price including accrued interest amount in cash 1000.01 RUB
Payment Currency RUB
Action Period from 08 oct 2018 to 12 oct 2018
Maximum purchase/earlier redemption cap Any and All

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 108649

Settlement procedure
Way to estimate Description
Place of settlement is a stock exchange www.ubrr.ru

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "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".

13.6. On the performance of the obligation to pay money for early repayment or purchase of bonds by the issuer.

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.

Print page