18.07.2019

(BPUT) Notification on Corporate Action "Put Redemption" for Eurasian Development Bank ITN 9909220306 (bonds не предусмотрен / ISIN RU000A0JS8X3)

Corporate Action Details
Corporate Action Reference 243675
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 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
243675X16773 Eurasian Development Bank не предусмотрен 21 aug 2012 bonds RU000A0JS8X3 RU000A0JS8X3 1000 1000 RUB

Corporate Action Details
Purchase/earlier redemption price of nominal value in percentages 100
Аccrued interest amount in cash 1.07 RUB
Purchase /earlier redemption price including accrued interest amount in cash 1001.07 RUB
Payment Currency RUB
Action Period from 11 july 2019 to 17 july 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 87168

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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