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Magnit announces the coupon yield payment

MAGNIT PJSC (MGNT) 
Magnit announces the coupon yield payment 
 
25-Jun-2020 / 18:55 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Press Release | Krasnodar | June 25, 2020 
 
            Magnit announces the coupon yield payment 
 
 Krasnodar, Russia (June 25, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of 
      Russia's leading retailers, announces the coupon yield payment against 
            bonds. 
 
 Please be informed that today PJSC "Magnit" fulfilled its obligation of the 
   second coupon yield payment against bonds of the BO-003P-03 series in the 
     amount of 391,400,000 rubles and the first coupon yield payment against 
         bonds of the BO-003P-05 series in the amount of 329,100,000 rubles. 
 
Parameters of the bond issue: 
 
                           Bonds of the           Bonds of the 
                      BO-003P-03 series      BO-003P-05 series 
         Type of        Non-convertible        Non-convertible 
     securities:       interest-bearing       interest-bearing 
                              certified              certified 
                  exchange-traded bonds  exchange-traded bonds 
                  of PJSC Magnit of the  of PJSC Magnit of the 
                   BO-003P-03 series to   BO-003P-05 series to 
                    the bearer with the    the bearer with the 
                 obligatory centralized obligatory centralized 
                  custody, placed under  custody, placed under 
                     the Program of the     the Program of the 
                  exchange-traded bonds  exchange-traded bonds 
                               with the               with the 
                  identification number  identification number 
                  4-60525-P-003P-02E of  4-60525-P-003P-02E of 
                            30.01.2018,            30.01.2018, 
                          International          International 
                             Securities             Securities 
                  Identification Number  Identification Number 
                    (ISIN) RU000A100H02    (ISIN) RU000A1018X4 
 
  Identification   4B02-03-60525-P-003P   4B02-05-60525-P-003P 
   number of the    as of June 25, 2019     as of December 23, 
securities issue                                          2019 
 and the date of 
 its assignment: 
       Reporting      the second coupon       the first coupon 
 (coupon) period   period (26.12.2019 -   period (26.12.2019 - 
 which the yield            25.06.2020)            25.06.2020) 
    is paid for: 
 
The total amount     391,400,000 (three     329,100,000 (three 
 of the interest hundred and ninety one     hundred and twenty 
      to be paid   million four hundred       nine million one 
  against bonds:       thousand) rubles      hundred thousand) 
                      excluding tax and   rubles excluding tax 
                       other deductions   and other deductions 
 
   The amount of     39.14 (thirty nine      32.91 (thirty two 
 the interest to rubles 14 kopecks) per rubles 91 kopecks) per 
 be paid against              each bond              each bond 
       one bond: 
The total number       10,000,000 bonds       10,000,000 bonds 
of bonds against 
 which the yield 
        is paid: 
 
   The method of  monetary funds in the  monetary funds in the 
        payment:        currency of the        currency of the 
                  Russian Federation by  Russian Federation by 
                      means of non-cash      means of non-cash 
                             settlement             settlement 
 
The record date:          June 23, 2020          June 23, 2020 
 
 The date of the          June 25, 2020          June 25, 2020 
      obligation 
     fulfilment: 
 
The total amount      Following the 2nd      Following the 1st 
 of the interest      coupon period the      coupon period the 
    paid against              amount of              amount of 
 bonds following  391,400,000.00 (three  329,100,000.00 (three 
   the reporting hundred and ninety one     hundred and twenty 
         period:   million four hundred       nine million one 
                   thousand) rubles was      hundred thousand) 
                 paid excluding tax and        rubles was paid 
                      other deductions.      excluding tax and 
                    Obligation has been      other deductions. 
                             fulfilled.    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 
 
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 March 31, 2020, Magnit operated 38 distribution centres 
  and 20,860 stores (14,594 convenience, 472 supermarkets and 5,794 drogerie 
       stores) in 3,718 cities and towns throughout 7 federal regions of the 
            Russian Federation. 
 
In accordance with the audited IFRS results for FY 2019, Magnit had revenues 
of RUB 1,369 billion and an EBITDA of RUB 147 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.:   72107 
EQS News ID:    1079445 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 25, 2020 11:55 ET (15:55 GMT)

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