BPUT ООО "Глобал Факторинг Нетворк Рус" (RU000A104941)

(BPUT) Notification on Corporate Action "Put Redemption" for "Global Factoring Network Rus" LLC ITN 7714835008 (bonds 4CDE-03-00381-R-002P / ISIN RU000A104941)

Corporate Action Details
Corporate Action Reference	756867
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	15 dec 2022

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
756867X70995	"Global Factoring Network Rus" LLC	4CDE-03-00381-R-002P	06 dec 2021	bonds	RU000A104941	RU000A104941	1000	1000	RUB

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.

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