STATEMENT OF MATERIAL FACT
Stages of Issuer Securities Placement
1. General information
1.1. Full name of the Issuer | Public Joint Stock Company Mining and Metallurgical |
Company Norilsk Nickel | |
1.2. Address of the issuer, listed in the Unified State | 1 ul. Morozova, Dudinka, Taimyr Dolgano-Nenets |
Register of Legal Entities | District, Krasnoyarsk Krai, 647000 |
1.3. Primary State Registration Number of the Issuer | 1028400000298 |
(OGRN) | |
1.4. Taxpayer Identification Number of the Issuer | 8401005730 |
(INN) | |
1.5. Unique code assigned to the Issuer by the Bank | 40155-F |
of Russia | |
1.6. Internet website used by the issuer to disclose | http://www.e-disclosure.ru/portal/company.aspx?id=564 |
https://www.nornickel.ru/investors/disclosure/nornicke | |
information | |
l-disclosure/ | |
1.7. The date of the event (material fact) in respect of | 22/12/2023 |
which the statement was made | |
2. Subject matter
Information on end of securities floatation
2.1. Identification properties of the securities:
Exchange-tradednon-convertibleinterest-bearing uncertificated bonds series ZO26-D,
Issue registration number: 4-06-40155-F dated 30.11.2023 (Bonds).
International Securities Identification Number (ISIN) RU000A107C67.
Classification of Financial Instruments (CFI) DBFUFB.
2.2 Bond maturity (procedure to determine): Bond maturity (date): 27/10/2026
- Entity responsible for registering the issue of securities (Bank of Russia, registering organization): Bank of Russia
- Par value of each security: USD 1,000.
- Method of securities' placement: Public offering.
-
Date of actual start of securities placement (date of the first transaction for disposal of securities to the first owner):
07/12/2023 - Date of actual end of securities offering (date of last entry in the account (custodian account) of the initial holder, and if not all the securities were offered - end date of the offering of securities): 22/12/2023
- Number of actually placed securities: 333,485
- Share of the actually offered securities as percentage of the overall number of securities in the issue: 66.70%.
- Actual offer price(s) and the number of securities offered at each of the prices: At the price of USD 1,000 per 1 bond, 333,485 securities.
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Form of payment of the placed securities and if the placed securities have been paid with cash or other property (non-monetary assets)- specify the number of the offered securities paid with cash and the number of the offered securities paid with other property (non-monetary assets):
In the offering the Bonds were paid for in cash and other assets (foreign securities, Eurobonds, offered by MMC Finance Designated Activity Company, registered in Ireland, nominated in USD with a coupon of 2.80% and- 27/10/2026, ISIN XS2393505008, rights to which are recorded in Russian depositories).
Total number of securities paid for in cash: 119,561.
Total number of securities paid for in or other assets (non-cash): 213,924.
Director, | |
Corporate Relations Department | |
(Power of Attorney No. GMK-115/49-nt dd. 29/04/2021) | N.Yu. Yurchenko |
December 25, 2023
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Disclaimer
OJSC MMC Norilsk Nickel published this content on 25 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 December 2023 10:49:37 UTC.