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MAGNIT PJSC (MGNT)
PJSC 'Magnit' Announces the 3rd Coupon Yield Payment
10-Oct-2017 / 16:12 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release
Krasnodar
October 10, 2017
PJSC "Magnit" Announces the 3rd Coupon Yield Payment
Krasnodar, Russia (October 10, 2017): Magnit PJSC, one of Russia's leading
retailers (the "Company"; MOEX and LSE: MGNT), announces the 3rd coupon
yield payment against bonds of the BO-001P-03 series.
Please be informed that today PJSC "Magnit" fulfilled its obligation of the
third coupon redemption against bonds of the BO-001P-03 series in the amount
of 528,500,000 rubles.
Parameters of the bond issue:
Type of Non-convertible interest-bearing certified
securities: exchange-traded bonds of PJSC "Magnit" of the
BO-001P-03 series to the bearer with the obligatory
centralized custody, placed under the Program of the
exchange-traded bonds with the identification number
4-60525-?-001P-02E of 23.10.2015, International
Securities Identification Number [1] (ISIN)
RU000A0JWCF4
Identification 4B02-03-60525-P-001P of 04.04.2016
number of the
securities
issue and the
date of its
assignment:
Coupon period The third coupon period (11.04.2016-10.10.2017)
which the
yield is paid
for:
The total 528,500,000 rubles excluding tax and other deductions
amount of the
interest to be
paid against
bonds:
The amount of 52.85 rubles
the interest
to be paid
against one
bond:
The total 10,000,000 bonds
number of
bonds against
which the
yield is paid:
The method of Monetary funds in the currency of the Russian
payment: Federation by means of non-cash settlement
The record October 09, 2017
date:
The date of October 10, 2017
the obligation
fulfillment:
The total Following the 3rd coupon period the amount of
amount of the 528,500,000 rubles was paid excluding tax and other
interest paid deductions. Obligation has been fulfilled.
against bonds
following the
reporting
period:
For further information, please contact:
Timothy Post Head of Investor Relations
Email: post@magnit.ru
Office: +7-861-277-4554 x 17600
Dina Svishcheva Deputy Director, Investor Relations
Email: Chistyak@magnit.ru
Office: +7-861-277-4554 x 15101
Media Inquiries Media Relations Department
press@magnit.ru
Company description:
Public Joint Stock Company "Magnit" is one of Russia's leading retailers.
Founded in 1994, the company is headquartered in the southern Russian city
of Krasnodar. As of June 30, 2017, Magnit operated 35 distribution centers
and 14,844 stores (11,114 convenience, 430 hypermarkets and 3,300 drogerie
stores) in 2,567 cities and towns throughout 7 federal regions of the
Russian Federation.
In accordance with the unaudited IFRS management accounts for 1H 2017,
Magnit had revenues of RUB 555 billion and an EBITDA of RUB 49 billion.
Magnit's local shares are traded on the Moscow Exchange (MOEX: MGNT) and its
GDRs on the London Stock Exchange (LSE: MGNT) and it has a credit rating
from Standard & Poor's of BB+. Measured by market capitalization, Magnit is
one of the largest retailers in Europe.
ISIN: US55953Q2021
Category Code: MSCU
TIDM: MGNT
LEI Code: 2534009KKPTVL99W2Y12
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 4723
End of Announcement EQS News Service
617559 10-Oct-2017
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(END) Dow Jones Newswires
October 10, 2017 10:13 ET (14:13 GMT)
