Listingrule s

Announcement of forthcoming early redemption of the issuer’s bonds at the discretion of the issuer

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2021-04-23-listing-rules

Bu sahifa navigatsiya:

• Announcement of forthcoming conversion of bonds
• Announcement of the issuer’s technical default
• Announcement of the issuer’s default
• Announcement of other material events that may impact bonds trading on the Exchange
• Agreement/contract between the issuer and entity to which the proceeds from the issuer bond placement will be passed over**

Announcement of forthcoming early redemption of the issuer’s bonds at the discretion of the issuer	The announcement shall contain the following: the information on the forthcoming event; details of the reasons / grounds of the forthcoming event; the early redemption date; bondholders record date (if applicable)	- Within 1 working day after the date of decision on forthcoming early redemption of the issuer’s bonds at the discretion of the issuer and no later 14 days before the early redemption date (if the bonds have a maturity of 30 days or more) or not later than five days before the date of early redemption (if the maturity of bonds is less than 30 days)	in the news feed	Within no less than 12 months since the announcement disclosure period expiration date
	Announcement of forthcoming conversion of bonds	The announcement shall contain the following: the information on the forthcoming event; the anticipated conversion date	- At least 14 working days before the anticipated conversion date	in the news feed	Within no less than 12 months since the announcement disclosure period expiration date
	Announcement of the issuer’s technical default	The announcement shall contain the following: the nature of the obligation in relation to which default occurred (coupon payment, offer-based buyout, redemption of the par value, etc.); the due date of the obligation; the quantum of the obligations in relation to which default occurred; details of the causes that led to the default on obligations; the issuer technical default start date; the issuer technical default terminal date	- Within 1 working day from the due date of the obligations	in the news feed	Within no less than 12 months since the announcement disclosure period expiration date
	Announcement of the issuer’s default	The announcement shall contain the following: the nature of the obligation in relation to which default occurred (coupon payment, offer-based buyout, redemption of the par value, etc.); the due date of the obligation; the quantum of the obligations in relation to which default occurred; details of the causes that led to the default on obligations; the issuer default date.	- Within 1 working day from the technical default terminal date	in the news feed	Within no less than 12 months since the announcement disclosure period expiration date
	Announcement of other material events that may impact bonds trading on the Exchange	The announcement shall contain the following: the information on the forthcoming event; the date (anticipated date) of such event; the ground (making a respective decision, taking certain measures etc.) that indicates that the event has happened / is forthcoming; the date when the issuer found out or must have found out about the event (taking place or forthcoming)	- Not later than 1 day since the date when the issuer found out or must have found out about the event taking place	in the news feed	Within no less than 12 months since the announcement disclosure period expiration date
	Agreement/contract between the issuer and entity to which the proceeds from the issuer bond placement will be passed over**	The current edition of the agreement/contract text with all the amendments made to it	- Before the bond placement start date (in case the bonds are included in the List in the process of placement); - not later than on the date following the date of bond inclusion in the List (in case the bonds are included in the List while being traded)	on the Webpage	Until the redemption date of all the issuer’s bonds in relation to which such agreement/contract was concluded
		Text of amendments made to the agreement/contract after the bond inclusion in the List	Within 1 day after their coming into force

* Is not applied to the issuers mentioned in Clause 2.3 of the Information Disclosure Rules

** Is applied only to the issuers mentioned in Clause 2.3 of the Information Disclosure Rules

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