(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
Corporate Action Type Code
Corporate Action Type
28 dec 2017
28 dec 2017
27 dec 2017
State registration Number
State registration Date
Current Nominal value
30 june 2016
Redeemable part in %
Redeemable amount in Payment Сurrency
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.
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.