Magnit Announces the Coupon Yield Payment

MAGNIT PJSC (MGNT) 
Magnit Announces the Coupon Yield Payment 
 
27-Aug-2019 / 16:05 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 27, 2019 
 
            Magnit Announces the Coupon Yield Payment 
 
  Krasnodar, Russia (27 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-02 series in the 
            amount of 423,800,000 rubles. 
 
Parameters of the bond issue: 
 
            Type of securities: Non-convertible interest-bearing 
                                 certified exchange-traded bonds 
                                         of PJSC "Magnit" of the 
                                 BO-003P-02 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) RU000A1004G9 
 
   Identification number of the      4B02-02 -60525-P-003P as of 
  securities issue and the date                February 21, 2019 
             of its assignment: 
Reporting (coupon) period which          The first coupon period 
         the yield is paid for:          (26.02.2019-27.08.2019) 
 
        The total amount of the    423,800,000 (Four hundred and 
    interest to be paid against       twenty three million eight 
                         bonds:         hundred thousand) rubles 
                                         excluding tax and other 
                                                      deductions 
 
  The amount of the interest to       42.38 (Forty two 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 26, 2019 
 
     The date of the obligation                  August 27, 2019 
                   fulfillment: 
 
        The total amount of the  Following the 1st coupon period 
    interest paid against bonds     the amount of 423,800,000.00 
following the reporting period:   (Four hundred and twenty three 
                                 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 centers 
  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 reviewed IFRS results for 1H 2019, Magnit had 
 revenues of RUB 658 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.:   18108 
EQS News ID:    863821 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 27, 2019 09:05 ET (13:05 GMT)