03.04.2020

(BPUT) Notification on Corporate Action "Put Redemption" for JSC "DOM.RF" ITN 7729355614 (bonds 4-25-00739-A / ISIN RU000A0JTW83)

Corporate Action Details
Corporate Action Reference 403569
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 03 april 2020

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
403569X19910 JSC "DOM.RF" 4-25-00739-A 12 july 2012 bonds RU000A0JTW83 RU000A0JTW83 1000 1000 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 109377

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.

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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