Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-04 series to the bearer with the obligatory centralized custody, placed under the Program of the exchange-traded bonds with the identification number 4-60525-P-003P-02E of 30.01.2018, International Securities Identification Number (ISIN) RU000A100ZS3

Identification number of the securities issue and the date of its assignment:

4B02-04-60525-P-003P as of October 29 2019

Reporting (coupon) period which the yield is paid for:

the first coupon period (05.11.2019-05.05.2020)

The total amount of the interest to be paid against bonds:

344,100,000 (three hundred and forty four million one hundred thousand) rubles excluding tax and other deductions

The amount of the interest to be paid against one bond:

34.41 (thirty four rubles 41 kopecks) per each bond

The total number of bonds against which the yield is paid:

10,000,000 bonds

The method of payment:

monetary funds in the currency of the Russian Federation by means of non-cash settlement

The record date:

April 30, 2020

The date of the obligation fulfilment:

May 6, 2020

The total amount of the interest paid against bonds following the reporting period:

Following the 1st coupon period the amount of 344,100,000.00 (three hundred and forty four million one hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.