REDM/BN ПАО "Магнит" (RU000A0JWML1)

(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.

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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