28.12.2017

(REDM) Notification on oncoming Corporate Action "Principal repayment" for PJSC "Magnit" ITN 2309085638 (bonds 4B02-04-60525-P-001P/RU000A0JWML1)

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

Security Details
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

Redemption Details
Redeemable part in % 100 %
Redeemable amount in Payment Сurrency 1000
Payment Currency RUB

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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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