OTHR ПАО "Магнит" (RU000A105KQ8,RU000A105TP1,RU000A1090K0,RU000A10A9Z1,RU000A10AAT8)

(OTHR) Notification on Corporate Action "Other event" for PJSC "Magnit" ITN 2309085638 (bonds 4B02-01-60525-P-004P / ISIN RU000A105KQ8, 4B02-02-60525-P-004P / ISIN RU000A105TP1, 4B02-06-60525-P-004P / ISIN RU000A1090K0, 4B02-05-60525-P-004P / ISIN RU000A10A9Z1, 4B02-07-60525-P-004P / ISIN RU000A10AAT8)

Corporate Action Information
Corporate Action Reference	1030525
Corporate Action Type Code	OTHR
Corporate Action Type	Other event

Security Details
Corporate Action Security Reference	Issuer	Registration Number	Date of Registration	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1030525X76486	PJSC "Magnit"	4B02-01-60525-P-004P	03 aug 2021	bonds	RU000A105KQ8	RU000A105KQ8	1000	1000	RUB
1030525X76843	PJSC "Magnit"	4B02-02-60525-P-004P	20 dec 2022	bonds	RU000A105TP1	RU000A105TP1	1000	1000	RUB
1030525X81612	PJSC "Magnit"	4B02-06-60525-P-004P	15 july 2024	bonds	RU000A1090K0	RU000A1090K0	1000	1000	RUB
1030525X83080	PJSC "Magnit"	4B02-05-60525-P-004P	17 may 2024	bonds	RU000A10A9Z1	RU000A10A9Z1	1000	1000	RUB
1030525X83104	PJSC "Magnit"	4B02-07-60525-P-004P	06 dec 2024	bonds	RU000A10AAT8	RU000A10AAT8	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"

20.4 Information on the registration of amendments made to the resolution to issue the bonds, to the bond program, to the registered document containing the terms and conditions of bond placement, and (or) to the bond prospectus

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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