25.11.2022

(BPUT) Notification on Corporate Action "Put Redemption" for PJSC "LC "Europlan" ITN 9705101614 (bonds 4B02-06-56453-P / ISIN RU000A100DG5)

Corporate Action Details
Corporate Action Reference 593967
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 25 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
593967X48781 PJSC "LC "Europlan" 4B02-06-56453-P 05 aug 2016 bonds RU000A100DG5 RU000A100DG5 1000 800 RUB

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
INTR 416849

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

15.6 Information on the fulfillment by the issuer of the obligation to pay cash for the early redemption or purchase of bonds by the issuer

254030128

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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