18.07.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 244431 |
| 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 | 18 july 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 |
| 244431X28762 | PJSC "MOSTOTREST" | 4-07-02472-A | 03 dec 2015 | bonds | RU000A0JWN63 | RU000A0JWN63 | 1000 | 1000 | RUB |
| Corporate Action Details | |
|---|---|
| Purchase/earlier redemption price of nominal value in percentages | 100 |
| Аccrued interest amount in cash | 0.51 RUB |
| Purchase /earlier redemption price including accrued interest amount in cash | 1000.51 RUB |
| Payment Currency | RUB |
| Action Period | from 10 july 2019 09:00 to 16 july 2019 18:00 |
| Maximum purchase/earlier redemption cap | 5000000 (unit) |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| INTR | 244215 |
| 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".
13.6. On the performance of the obligation to pay money for early repayment or purchase of bonds by the issuer.
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.