18.04.2019

(BPUT) Notification on Corporate Action "Put Redemption" for O'KEY, LLC ITN 7826087713 (bonds 4B02-02-36415-R-001P / ISIN RU000A1009Z8)

Corporate Action Details
Corporate Action Reference 409410
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 20 april 2022

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
409410X47868 O'KEY, LLC 4B02-02-36415-R-001P 17 april 2019 bonds RU000A1009Z8 RU000A1009Z8 1000 1000 RUB

Corporate Action Details
Purchase/earlier redemption price of nominal value in percentages 100
Payment Currency RUB
Action Period from 11 april 2022 to 15 april 2022

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.

Print page