18.04.2019

(BPUT) Notification on Corporate Action "Put Redemption" for JSC Rosselkhozbank ITN 7725114488 (bonds 41803349B / ISIN RU000A0JT874)

Corporate Action Details
Corporate Action Reference 280471
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 22 april 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
280471X16468 JSC Rosselkhozbank 41803349B 08 feb 2012 bonds RU000A0JT874 RU000A0JT874 1000 1000 RUB

Corporate Action Details
Purchase/earlier redemption price of nominal value in percentages 100
Аccrued interest amount in cash 0.9 RUB
Purchase /earlier redemption price including accrued interest amount in cash 1000.9 RUB
Payment Currency RUB
Action Period from 12 april 2019 to 18 april 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 94264

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".

13.8. On termination of the owners of the right to require bonds from the issuer of early redemption by the issuer or the acquisition of bonds belonging to 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.

Print page