BPUT РНКБ Банк (ПАО) (RU000A101FK0)

(BPUT) "Notification on Corporate Action" "Put Redemption" for "RNCB ITN 7701105460 (bonds 4B030101354B001P / ISIN RU000A101FK0)"

Corporate Action Details
Corporate Action Reference	476570
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	24 feb 2021
Announcement Date	19 feb 2020

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
476570X54582	RNCB	4B030101354B001P	24 dec 2019	bonds	RU000A101FK0	RU000A101FK0	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".

13.8. 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.

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