MAGNIT PJSC: Magnit Announces the Coupon Yield Payment

MAGNIT PJSC (MGNT) 
MAGNIT PJSC: Magnit Announces the Coupon Yield Payment 
 
06-Aug-2019 / 15:40 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Press Release | Krasnodar | August 6, 2019 
 
             Magnit Announces the Coupon Yield Payment 
 
Krasnodar, Russia (6 August, 2019): PJSC Magnit (MOEX and LSE: MGNT), one of 
  Russia's leading retailers, announces the 1st coupon yield payment against 
             bonds. 
 
 Please be informed that today PJSC "Magnit" fulfilled its obligation of the 
    first coupon yield payment against bonds of the BO-003P-01 series in the 
             amount of 433,800,000 rubles. 
 
Parameters of the bond issue: 
 
          Type of securities:  Non-convertible interest-bearing 
                                certified exchange-traded bonds 
                                        of PJSC "Magnit" of the 
                                BO-003P-01 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-003P-02E of 30.01.2018, 
                                       International Securities 
                                   Identification Number (ISIN) 
                                                   RU000A1002U4 
 
 Identification number of the        4B02-01-60525-P-003P as of 
securities issue and the date                  February 1, 2019 
           of its assignment: 
    Reporting (coupon) period           The first coupon period 
 which the yield is paid for:           (05.02.2019-06.08.2019) 
 
      The total amount of the     433,800,000 (Four hundred and 
  interest to be paid against        thirty three million eight 
                       bonds:          hundred thousand) rubles 
                                        excluding tax and other 
                                                     deductions 
 
The amount of the interest to      43.38 (Forty three rubles 38 
    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:                    August 5, 2019 
 
   The date of the obligation                    August 6, 2019 
                 fulfillment: 
 
      The total amount of the   Following the 1st coupon period 
  interest paid against bonds      the amount of 433,800,000.00 
      following the reporting    (Four hundred and thirty three 
                      period:   million eight hundred thousand) 
                              rubles was paid excluding tax and 
                               other deductions. Obligation has 
                                                been fulfilled. 
 
For further information, please contact: 
 
Dmitry Kovalenko 
 
Director for Investor Relations 
 
Email: [e-mail] 
 
Office: [phone] 
 
Dina Chistyak 
 
Director for Investor Relations 
 
Email: [e-mail] 
 
Office: [phone] x 15101 
 
Media Inquiries 
 
Media Relations Department 
 
Email: [e-mail] 
 
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 June 30, 2019, Magnit operated 38 distribution centres 
  and 19,884 stores (14,231 convenience, 466 supermarkets and 5,187 drogerie 
       stores) in 3,354 cities and towns throughout 7 federal regions of the 
             Russian Federation. 
 
      In accordance with the unaudited IFRS management accounts for 1H 2019, 
     Magnit had revenues of RUB 662 billion and an EBITDA of RUB 43 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.:   15838 
EQS News ID:    852631 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 06, 2019 08:40 ET (12:40 GMT)