PJSC Magnit Announces the 3rd Coupon Yield Payment

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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: [e-mail] 
 
                    Office: [phone] x 17600 
 
Dina Svishcheva Deputy Director, Investor Relations 
 
                          Email: [e-mail] 
 
                    Office: [phone] x 15101 
 
Media Inquiries          Media Relations Department 
 
                                    [e-mail] 
 
      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)