MAGNIT PJSC: Magnit Announces the Coupon Yield Payment

MAGNIT PJSC (MGNT) 
MAGNIT PJSC: Magnit Announces the Coupon Yield Payment 
 
25-Feb-2020 / 14:30 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Press Release | Krasnodar | February 25, 2020 
 
            Magnit Announces the Coupon Yield Payment 
 
Krasnodar, Russia (February 25, 2020): PJSC Magnit (MOEX and LSE: MGNT), one 
       of Russia's leading retailers, announces the 2nd coupon yield payment 
            against bonds. 
 
 Please be informed that today PJSC "Magnit" fulfilled its obligation of the 
      2nd 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   4B02-02-60525-P-003P as of February 
  the securities issue and                              21, 2019 
           the date of its 
               assignment: 
 Reporting (coupon) period              The second coupon period 
   which the yield is paid               (27.08.2019-25.02.2020) 
                      for: 
 
   The total amount of the  423,800,000 (Four hundred and twenty 
       interest to be paid   two million eight hundred thousand) 
            against bonds:        rubles excluding tax and other 
                                                      deductions 
 
The amount of the interest   42.38 (Forty two rubles 38 kopecks) 
    to be paid against one                  rubles per each bond 
                     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:                     February 21, 2020 
 
The date of the obligation                     February 25, 2020 
              fulfillment: 
 
   The total amount of the   Following the 2nd coupon period the 
     interest paid against        amount of 423,800,000.00 (Four 
       bonds following the  hundred and twenty two million eight 
         reporting period:     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 December 31, 2019, Magnit operated 38 distribution 
   centres and 20,725 stores (14,622 convenience, 473 supermarkets and 5,630 
  drogerie stores) in 3,742 cities and towns throughout 7 federal regions of 
            the Russian Federation. 
 
      In accordance with the unaudited IFRS management accounts for FY 2019, 
   Magnit had revenues of RUB 1,369 billion and an EBITDA of RUB 83 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.:   48695 
EQS News ID:    983019 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 25, 2020 06:30 ET (11:30 GMT)