08.11.2022
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 647726 |
| 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 | 29 nov 2022 |
| Security Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency |
| 647726X60182 | Rosneft | 4B02-02-00122-A-003P | 24 nov 2020 | bonds | RU000A102EE4 | RU000A102EE4 | 1000 | 1000 | RUB |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| INTR | 546796 | |
Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "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"
15.4 Information on the occurrence of the bond holders' right to demand early redemption of their bonds from 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.