18.04.2025

(OTHR) Notification on Corporate Action "Other event" for PJSC "Magnit" ITN 2309085638 (bonds 4B02-01-60525-P-005P / ISIN RU000A10ANZ8, 4B02-02-60525-P-005P / ISIN RU000A10AXH5, 4B02-03-60525-P-005P / ISIN RU000A10B0A2)

Corporate Action Information
Corporate Action Reference 1030528
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
1030528X83483 PJSC "Magnit" 4B02-01-60525-P-005P 12 dec 2024 bonds RU000A10ANZ8 RU000A10ANZ8 1000 1000 RUB
1030528X83745 PJSC "Magnit" 4B02-02-60525-P-005P 04 feb 2025 bonds RU000A10AXH5 RU000A10AXH5 1000 1000 RUB
1030528X83953 PJSC "Magnit" 4B02-03-60525-P-005P 25 feb 2025 bonds RU000A10B0A2 RU000A10B0A2 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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