18.12.2018

(BPUT) Notification on Corporate Action "Put Redemption" for "SOLLERS-FINANCE", LLC ITN 7709780434 (bonds 4-01-00303-R / ISIN RU000A0JXFC2)

Corporate Action Details
Corporate Action Reference 386330
Corporate Action Type Code BPUT
Corporate Action Type Put Redemption
Corporate Action Form Article 17.2 of the Federal Law No. 39-FZ Issuer purchase of bonds by agreement with the holders
Earlier payment date 11 jan 2019
Announcement Date 17 dec 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
386330X31975 "SOLLERS-FINANCE", LLC 4-01-00303-R 17 nov 2016 bonds RU000A0JXFC2 RU000A0JXFC2 1000 850 RUB

Corporate Action Details
Purchase/earlier redemption price of nominal value in percentages 101
Аccrued interest amount in cash 16.83 RUB
Purchase /earlier redemption price including accrued interest amount in cash 875.33 RUB
Payment Currency RUB
Action Period from 27 dec 2018 10:00 to 10 jan 2019 18:00
Purchase Agent Public Joint-Stock Company "Sovcombank"
Maximum purchase/earlier redemption cap 1850000 (unit)

Settlement procedure
Way to estimate Description
Place of settlement is a stock exchange

Hereby we inform you that NSD 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".

13.2. On the origin of the owners of the right to require bonds from the issuer of early redemption or purchase of the bonds held by them.

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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