MAGNIT PJSC (MGNT)
MAGNIT PJSC: Magnit Announces the Coupon Yield Payment
04-Aug-2020 / 17:10 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 4, 2020
Magnit Announces the Coupon Yield Payment
Krasnodar, Russia (August 4, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of
Russia's leading retailers, announces the 3rd coupon yield payment against
bonds.
Please be informed that today PJSC "Magnit" fulfilled its obligation of the
3rd coupon yield payment against bonds of the BO-003P-01 series in the
amount of 433,800,000 rubles.
Parameters of the bond issue:
Type of securities: Non-convertible interest-bearing
certified exchange-traded bonds
of PJSC "Magnit" of the
BO-003P-01 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)
RU000A100H02
Identification number of the 4B02-01-60525-P-003P as of
securities issue and the date February 1, 2019
of its assignment:
Reporting (coupon) period The third coupon period
which the yield is paid for: (04.02.2020-04.08.2020)
The total amount of the 433,800,000 (Four hundred and
interest to be paid against thirty two million eight hundred
bonds: thousand) rubles excluding tax
and other deductions
The amount of the interest to 43.38 (Forty three 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 3, 2020
The date of the obligation August 4, 2020
fulfillment:
The total amount of the Following the 3rd coupon period
interest paid against bonds the amount of 433,800,000.00
following the reporting (Four hundred and thirty two
period: million eight hundred thousand)
rubles was paid excluding tax and
other deductions. Obligation has
been fulfilled in full.
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, 2020, Magnit operated 38 distribution centres
and 20,894 stores (14,581 convenience, 472 supermarkets and 5,841 drogerie
stores) in 3,710 cities and towns throughout 7 federal regions of the
Russian Federation.
In accordance with the unaudited IFRS 16 management accounts results for 1H
2020, Magnit had revenues of RUB 763.4 billion and an EBITDA of RUB 86.9
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.: 79791
EQS News ID: 1109573
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 10:10 ET (14:10 GMT)
