23.10.2020

(BPUT) Notification on Corporate Action "Put Redemption" for JSC "DOM.RF" ITN 7729355614 (bonds 4-24-00739-A / ISIN RU000A0JTDX1)

Corporate Action Details
Corporate Action Reference 537617
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 feb 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
537617X18838 JSC "DOM.RF" 4-24-00739-A 12 july 2012 bonds RU000A0JTDX1 RU000A0JTDX1 1000 1000 RUB

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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