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: dmitry_kovalenko@magnit.ru
Office: +7 (861) 210-48-80
Dina Chistyak
Director for Investor Relations
Email: dina_chistyak@magnit.ru
Office: +7 (861) 210-9810 x 15101
Media Inquiries
Media Relations Department
Email: press@magnit.ru
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)
