06.06.2023

(BPUT) Notification on Corporate Action "Put Redemption" for Sistema PJSFC ITN 7703104630 (bonds 4B02-16-01669-A-001P / ISIN RU000A102FS1)

Corporate Action Details
Corporate Action Reference 782905
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 08 june 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
782905X60422 Sistema PJSFC 4B02-16-01669-A-001P 26 nov 2020 bonds RU000A102FS1 RU000A102FS1 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

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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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