|Corporate Action Details|
|Corporate Action Reference||242851|
|Corporate Action Type Code||REDM|
|Corporate Action Type||Principal repayment|
|Value date||28 dec 2017|
|Payment Date||28 dec 2017|
|Record Date||27 dec 2017|
|Issuer||State registration Number||State registration Date||Сategory||NSD Code||ISIN||Nominal value||Current Nominal value||Nominal Currency|
|PJSC "Magnit"||4B02-04-60525-P-001P||30 june 2016||bonds||RU000A0JWML1||RU000A0JWML1||1000||0||RUB|
|Redeemable part in %||100 %|
|Redeemable amount in Payment Сurrency||1000|
We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation
No. 546-P of June 1, 2016 "On the list of information related to the exercise of securities rights granted by issuers to the
Central Depository, the procedure and terms of its Provision, as well as the requirements for the procedure for providing
the Central Depository with access to such information."
12.4. Regarding money transfer, which must be paid bond holders due to fully or partly expiration and (or) paying out interest.
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.