MIL-OSI Russia: Financial news: On the placement of additional issue No. 1 of exchange bonds of series BO-001P-08-USD of PJSC MMC Norilsk Nickel from May 5, 2025.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

For bidders

We inform you that in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of PJSC Moscow Exchange MICEX-RTS, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16) and Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of PJSC Moscow Exchange MICEX-RTS, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16), the following form, time, term and procedure for the placement of exchange-traded bonds of series BO-001P-08-USD of PJSC MMC Norilsk Nickel (additional issue No. 1) are established:

Name of the Issuer Public Joint Stock Company “Mining and Metallurgical Company “Norilsk Nickel”
Name of security exchange-traded interest-bearing non-convertible non-documentary bonds series BO-001P-08-USD (additional issue 1)
Identification/Registration Number of the Issue 4B02-08-40155-F-001P dated 04/25/2025
Start date of placement May 05, 2025
Trading start date May 05, 2025
Information about the placement (trading mode, placement form) Trading mode “Placement: Addressed orders” by concluding transactions based on addressed orders at a fixed price (yield). (Settlements: Ruble)
Trade code RU000A10B4K3
ISIN code RU000A10B4K3
End date of placement the earlier of the following dates: a) the date of placement of the last Exchange Bond, or b) the 3rd (Third) business day from the Placement Commencement Date (not including this date)
Placement price 101.10% of the nominal value of the Exchange Bond of Additional Issue No. 1
Calculation code Z0
Underwriter Limited Liability Company “Newton Investments” (Bidder Identifier – MC0436800000; Short Name of Bidder – NEWTONINVEST)
Trading time on the placement start date Trading hours: bid collection period: 10:00 – 13:30; bid execution period: 13:45 – 14:45.

After the satisfaction period ends:

period for collecting and processing applications: 15:00 – 18:30.

At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO.

Trading time for placement during a period other than the placement start date Time for collecting applications and concluding transactions: 10:00 – 18:30.

At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO.

On the basis of the issue documents, when placing securities, it is not allowed to submit applications and execute transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories committing unfriendly acts against the Russian Federation, Russian legal entities and individuals, approved by Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the date of filing the application), or are under the control of the said persons, with the exception of controlled foreign companies in accordance with Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

Contact information for media 7 (495) 363-3232Pr@moex.kom

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