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MAGNIT PJSC (MGNT)
PJSC 'Magnit' Announces the Interest Rate of the Coupon Yield against the
Exchange-Traded Bonds
15-Feb-2019 / 18:35 MSK
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Press Release | Krasnodar | February 15, 2019
PJSC "Magnit" Announces the Interest Rate of the Coupon Yield against the
Exchange-Traded Bonds
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Krasnodar, Russia (February 15 , 2019): Magnit PJSC (MOEX and LSE: MGNT;
Issuer; Company; Group), one of Russia's leading retailers, announces the
interest rate of coupon yield against the Exchange-traded bonds of the
BO-003?-02 series.
In accordance with Decision of the Chief Executive Officer of PJSC "Magnit"
(Decision w/o No. of February 15, 2019), the interest rate of the 1st coupon
of the non-convertible interest-bearing certified exchange-traded bonds of
PJSC "Magnit" of the BO-003P-02 series to the bearer with the obligatory
centralized custody, placed under the Program of the exchange-traded bonds
with the identification number of 4-60525-P-003?-02? as of 30.01.2018
(hereinafter - the Bonds) is 8.50 (Eight point fifty) % per annum.
The interest rate of the 2nd, 3rd, 4thcoupon periods is equal to the interest
rate of the 1st coupon period.
Reporting period which the Bond The Bonds have 4 coupon
yield is paid for: periods. The 1st coupon period
lasts 182 days. The 2nd, 3rd,
4th coupon periods last 182
days.
1st coupon period: from the
commencing date of the Bonds
placement to the 182nd day from
the commencing date of the
Bonds placement;
2nd coupon period: from the
182nd day from the commencing
date of the Bonds placement to
the 364th day from the
commencing date of the Bonds
placement;
3rd coupon period: from the
364th day from the commencing
date of the Bonds placement to
the 546th day from the
commencing date of the Bonds
placement.
4th coupon period: from the
546th day from the commencing
date of the Bonds placement to
the 728th day from the
commencing date of the Bonds
placement.
Total amount of the accrued Bond 1st coupon - 423,800,000.00
yield: (Four hundred and twenty three
million eight hundred thousand
rubles 00 kopecks);
2nd coupon - 423,800,000.00
(Four hundred and twenty three
million eight hundred thousand
rubles 00 kopecks);
3rd coupon - 423,800,000.00
(Four hundred and twenty three
million eight hundred thousand
rubles 00 kopecks);
4th coupon - 423,800,000.00
(Four hundred and twenty three
million eight hundred thousand
rubles 00 kopecks);
The amount of the accrued yield 1st coupon - 42 (Forty two)
per one Bond: rubles 38 (Thirty eight)
kopecks;
2nd coupon - 42 (Forty two)
rubles 38 (Thirty eight)
kopecks;
3rd coupon - 42 (Forty two)
rubles 38 (Thirty eight)
kopecks;
4th coupon - 42 (Forty two)
rubles 38 (Thirty eight)
kopecks;
The total amount of interest to 1st coupon - 8.50 (Eight point
be paid against Bonds and the fifty) percent per annum;
amount of interest to be paid
per one Bond:
2nd coupon - 8.50 (Eight point
fifty) percent per annum;
3rd coupon - 8.50 (Eight point
fifty) percent per annum;
4th coupon - 8.50 (Eight point
fifty) percent per annum;
Method of payment: Monetary funds in the currency
of the Russian Federation by
means of non-cash settlement
The date when the obligation to 1st coupon period: the 182nd
pay the Bond yield shall be day from the commencing date of
fulfilled: the Bonds placement;
2nd coupon period: the 364th
day from the commencing date of
the Bonds placement;
3rd coupon period: the 546th
day from the commencing date of
the Bonds placement.
4th coupon period: the 728th
day from the commencing date of
the Bonds placement.
For further information, please contact
Dmitry Kovalenko Media Inquiries
Director for Investor Relations Media Relations Department
Email: kovalenko_dv3@magnit.ru Email: press@magnit.ru
Office: +7-861-277-4554 x 46082
Note to editors:
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 December 31, 2018, Magnit operated 37 distribution centers
and 18,399 stores (13,427 convenience, 467 supermarkets and 4,505 drogerie
stores) in 2,976 cities and towns throughout 7 federal regions of the Russian
Federation.
In accordance with the unaudited IFRS management accounts for 2018, Magnit had
revenues of RUB 1,237 billion and an EBITDA of RUB 90 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.
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.: 7531
EQS News ID: 776733
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 15, 2019 10:35 ET (15:35 GMT)
