Magnit announces the coupon yield payment

DJ Magnit announces the coupon yield payment

MAGNIT PJSC (MGNT) 
Magnit announces the coupon yield payment 
 
28-Oct-2020 / 17:25 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Press Release | Krasnodar | October 28, 2020 
 
             Magnit announces the coupon yield payment 
 
 Krasnodar, Russia (October 28, 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-02 series in the 
             amount of 334,100,000 rubles. 
 
Parameters of the bond issue: 
 
         Type of securities:   Non-convertible interest-bearing 
                              uncertified exchange-traded bonds 
                             of PJSC "Magnit" of the BO-002P-02 
                                      series to the bearer with 
                                    centralized registration of 
                               rights, 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) 
                                                   RU000A101MC3 
 
  Registration number of the   4B02-02-60525-P-002P as of April 
    securities issue and the                           27, 2020 
     date of its assignment: 
   Reporting (coupon) period            The first coupon period 
which the yield is paid for:          (29.04.2020 - 28.10.2020) 
 
     The total amount of the     334,100,000 (Three hundred and 
 interest to be paid against    thirty four million one hundred 
                      bonds: thousand) rubles excluding tax and 
                                               other deductions 
 
  The amount of the interest      33.41 (Thirty three rubles 41 
to 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:                   October 27, 2020 
 
  The date of the obligation                   October 28, 2020 
                 fulfilment: 
 
     The total amount of the    Following the 1st coupon period 
 interest paid against bonds       the amount of 334,100,000.00 
     following the reporting     (Three hundred and thirty four 
                     period:      million one 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.:   86764 
EQS News ID:    1143685 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 28, 2020 10:25 ET (14:25 GMT)