MAGNIT PJSC (MGNT)
PJSC Magnit Announces the Interest Rate of the Coupon Yield against the
Exchange-Traded Bonds
22-Oct-2019 / 19:06 MSK
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Press Release | Krasnodar | October 22, 2019
PJSC Magnit Announces the Interest Rate of the Coupon Yield against the
Exchange-Traded Bonds
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Krasnodar, Russia (October 22, 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?-04
series.
In accordance with Decision of the Chief Executive Officer of PJSC Magnit
(Decision w/o No. of October 22, 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-04 series to the bearer with the obligatory centralized
custody, placed under the Program of the exchange-traded bonds of the 003P
series with the identification number of 4-60525-P-003?-02? as of 30.01.2018
(hereinafter - the Exchange-traded bonds) is 6.90 (Six point nine zero) % per
annum.
The interest rate of the 2nd, 3rd, 4th and 5th coupon periods is equal to the
interest rate of the 1st coupon period.
Reporting period which the The Exchange-traded bonds have
Exchange-traded bonds yield is 5 coupon periods. Each coupon
paid for: period lasts 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;
5th coupon period: from the
728th day from the commencing
date of the Bonds placement to
the 910th day from the
commencing date of the Bonds
placement.
Total amount of the accrued 1st coupon - 344,100,000.00
Exchange-traded bonds yield: (Three hundred and forty four
million one hundred thousand
rubles 00 kopecks);
2nd coupon - 344,100,000.00
(Three hundred and forty four
million one hundred thousand
rubles 00 kopecks);
3rd coupon - 344,100,000.00
(Three hundred and forty four
million one hundred thousand
rubles 00 kopecks);
4th coupon - 344,100,000.00
(Three hundred and forty four
million one hundred thousand
rubles 00 kopecks);
5th coupon - 344,100,000.00
(Three hundred and forty four
million one hundred thousand
rubles 00 kopecks).
The amount of the accrued yield 1st coupon - 34.41 rubles
per one Exchange-traded bond: (Thirty four rubles 41
kopecks);
2nd coupon - 34.41 rubles
(Thirty four rubles 41
kopecks);
3rd coupon - 34.41 rubles
(Thirty four rubles 41
kopecks);
4th coupon - 34.41 rubles
(Thirty four rubles 41
kopecks);
5th coupon - 34.41 rubles
(Thirty four rubles 41
kopecks).
The total amount of interest to 1st coupon - 6.90 (Six point
be paid against Bonds and the nine zero) percent per annum;
amount of interest to be paid
per one Exchange-traded bond:
2nd coupon - 6.90 (Six point
nine zero) percent per annum;
3rd coupon - 6.90 (Six point
nine zero) percent per annum;
4th coupon - 6.90 (Six point
nine zero) percent per annum;
5th coupon - 6.90 (Six point
nine zero) 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 Exchange-traded bonds day from the commencing date of
yield shall be 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;
5th coupon period: the 910th
day from the commencing date of
the Bonds placement.
For further information, please contact:
Dmitry Kovalenko Dina Chistyak Media Inquiries
Director for Investor Relations Director for Investor Relations Media
Relations Department
Email: dmitry_kovalenko@magnit.ru Email: dina_chistyak@magnit.ru Email:
press@magnit.ru
Office: +7 (861) 210-48-80 Office: +7 (861) 210-9810 x 15101
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.: 24291
EQS News ID: 894427
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 22, 2019 12:06 ET (16:06 GMT)
