Magnit announces the coupon yield payment

DJ Magnit announces the coupon yield payment

MAGNIT PJSC (MGNT) 
Magnit announces the coupon yield payment 
 
04-Sep-2020 / 10:26 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Press Release | Krasnodar | September 3, 2020 
 
             Magnit announces the coupon yield payment 
 
Krasnodar, Russia (September 3, 2020): 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 
      1st coupon yield payment against bonds of the BO-002P-01 series in the 
             amount of 463,800,000 rubles. 
 
Parameters of the bond issue: 
 
          Type of securities:  Non-convertible interest-bearing 
                                certified exchange-traded bonds 
                                        of PJSC "Magnit" of the 
                                BO-002P-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-002P-02E of 27.07.2016, 
                                       International Securities 
                                   Identification Number (ISIN) 
                                                   RU000A101HJ8 
 
 Identification number of the  4B02-01-60525-P-002P as of March 
securities issue and the date                           4, 2020 
           of its assignment: 
    Reporting (coupon) period           The first coupon period 
 which the yield is paid for:         (05.03.2020 - 03.09.2020) 
 
      The total amount of the     463,800,000 (Four hundred and 
  interest to be paid against sixty three million eight hundred 
                       bonds:    thousand) rubles excluding tax 
                                           and other deductions 
 
The amount of the interest to  30.92 (Thirty rubles 92 kopecks) 
    be paid against one bond:              rubles per each bond 
    The total number of bonds                  15,000,000 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:                 September 2, 2020 
 
   The date of the obligation                 September 3, 2020 
                  fulfilment: 
 
      The total amount of the   Following the 1st coupon period 
  interest paid against bonds      the amount of 463,800,000.00 
      following the reporting     (Four hundred and sixty three 
                      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 Dina Chistyak Media Inquiries 
 
Director for Investor Relations Director for Investor Relations Media 
Relations Department 
 
Email: [e-mail] Email: [e-mail] Email: 
[e-mail] 
 
Office: [phone] Office: [phone] 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, 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 reviewed 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.:   83528 
EQS News ID:    1127215 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 04, 2020 03:26 ET (07:26 GMT)