19.07.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 423106 |
| 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 | 19 july 2019 |
| Announcement Date | 19 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 |
| 423106X21684 | TRANSBALTSTROY | 4-01-36437-R | 27 feb 2014 | bonds | RU000A0JUJP2 | RU000A0JUJP2 | 1000 | 1000 | RUB |
| Corporate Action Details | |
|---|---|
| Purchase/earlier redemption price of nominal value in percentages | 100 |
| Аccrued interest amount in cash | 13.7 RUB |
| Purchase /earlier redemption price including accrued interest amount in cash | 1013.7 RUB |
| Payment Currency | RUB |
| Action Period | from 12 july 2019 to 18 july 2019 |
| Settlement procedure | |
|---|---|
| Way to estimate | Description |
| Place of settlement is a stock exchange | |
| Place of settlement is the other place | https://www.e-disclosure.ru/portal/company.aspx?id=33860 |
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.