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MAGNIT PJSC (MGNT)
MAGNIT PJSC: Magnit Announces the Coupon Yield Payment and the Redemption of
Bonds
28-Dec-2017 / 16:27 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
December 28, 2017
Magnit Announces the Coupon Yield Payment and the Redemption of Bonds
Krasnodar, December 28, 2017: Magnit PJSC, one of Russia's leading retailers
(the "Company"; MOEX and LSE: MGNT), announces the 3rd coupon yield payment
against bonds and the redemption of the nominal value of exchange-traded
bonds.
Please be informed that on December 28, 2017 PJSC "Magnit" fulfilled its
obligation of the third coupon redemption against bonds of the BO-001P-04
series in the amount of 498,600,000 rubles and the redemption of the nominal
value of exchange-traded bonds.
Parameters of the bond issue:
Type of securities: Non-convertible interest-bearing
certified exchange-traded bonds
of PJSC "Magnit" of the
BO-001P-04 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-001P-02E of 23.10.2015,
International Securities
Identification Number (ISIN)
RU000A0JWML1
Identification number of the 4B02-04-60525-P-001P as of June
securities issue and the date 30, 2016
of its assignment:
Reporting (coupon) period The third coupon period
which the yield is paid for: (29.06.2017-28.12.2017)
The total amount of the 498,600,000 (Four hundred and
interest to be paid against ninety eight million six hundred
bonds: thousand) rubles excluding tax
and other deductions
The amount of the interest to 49.86 (Forty nine rubles 86
be paid against one bond: kopecks) rubles per each bond
The total number of bonds 10,000,000 bonds
against which the yield is
paid:
The method of payment: Monetary funds in the currency of
the Russian Federation by means
of non-cash settlement
The record date: December 27, 2017
The date of the obligation December 28, 2017
fulfillment:
The total amount of the Following the 3rd coupon period
interest paid against bonds the amount of 498,600,000.00
following the reporting (Four hundred and ninety eight
period: million six hundred thousand)
rubles was paid excluding tax and
other deductions. Obligation has
been fulfilled.
The number of bonds which 10,000,000 bonds
were redeemed:
Basis for bonds redemption: Occurrence of the date of
redemption according to the
Second part of the Bonds
Resolution (Terms and Conditions
of the Exchange-Traded Bonds) of
PJSC "Magnit" approved by the
Decision of the CEO of PJSC
"Magnit" as of June 28, 2016
(Decision w/o No. as of June 28,
2016)
The date of bonds redemption: December 28, 2017
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 September 30, 2017, Magnit operated 36 distribution
centers and 15,697 stores (11,743 convenience, 432 hypermarkets and 3,522
drogerie stores) in 2,664 cities and towns throughout 7 federal regions of
the Russian Federation.
In accordance with the reviewed IFRS consolidated financial statements 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.: 5063
End of Announcement EQS News Service
642155 28-Dec-2017
(END) Dow Jones Newswires
December 28, 2017 10:28 ET (15:28 GMT)
