Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-02 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) RU000A1004G9

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

4B02-02-60525-P-003P as of February 21, 2019

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

The first coupon period (26.02.2019-27.08.2019)

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

423,800,000 (Four hundred and twenty three million eight hundred thousand) rubles excluding tax and other deductions

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

42.38 (Forty two rubles 38 kopecks) rubles 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:

August 26, 2019

The date of the obligation fulfillment:

August 27, 2019

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

Following the 1st coupon period the amount of 423,800,000.00 (Four hundred and twenty three million eight hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.