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: 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, 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)
