MAGNIT PJSC: Magnit announces the coupon yield payment

DJ Magnit announces the coupon yield payment

MAGNIT PJSC (MGNT) 
Magnit announces the coupon yield payment 
 
03-Nov-2020 / 15:45 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Press Release | Krasnodar | November 3, 2020 
 
             Magnit announces the coupon yield payment 
 
 Krasnodar, Russia (November 3, 2020): PJSC Magnit (MOEX and LSE: MGNT), one 
    of Russia's leading retailers, announces the second 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-04 series in the 
             amount of 344,100,000 rubles. 
 
Parameters of the bond issue: 
 
          Type of securities:  Non-convertible interest-bearing 
                                certified exchange-traded bonds 
                                        of PJSC "Magnit" of the 
                                BO-003P-04 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) 
                                                   RU000A100ZS3 
 
 Identification number of the        4B02-04-60525-P-003P as of 
securities issue and the date                  October 29, 2019 
           of its assignment: 
    Reporting (coupon) period          the second coupon period 
 which the yield is paid for:           (05.05.2020-03.11.2020) 
 
      The total amount of the    344,100,000 (three hundred and 
  interest to be paid against    forty four million one hundred 
                       bonds:    thousand) rubles excluding tax 
                                           and other deductions 
 
The amount of the interest to      34.41 (thirty four rubles 41 
    be paid against one bond:            kopecks) 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:                  November 2, 2020 
 
   The date of the obligation                  November 3, 2020 
                  fulfilment: 
 
      The total amount of the   Following the 2nd coupon period 
  interest paid against bonds      the amount of 344,100,000.00 
      following the reporting     (three hundred and forty four 
                      period:     million one hundred thousand) 
                              rubles was paid excluding tax and 
                               other deductions. Obligation has 
                                                been fulfilled. 
 
             For further information, please contact: 
 
Dmitry Kovalenko 
 
Director for Investor Relations 
 
Email: [e-mail] 
 
Office: [phone] 
 
Dina Chistyak 
 
Director for Investor Relations 
 
Email: [e-mail] 
 
Office: [phone] x 15101 
 
Media Inquiries 
 
Email: [e-mail] 
 
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 September 30, 2020, Magnit operated 38 distribution 
   centres and 21,154 stores (14,699 convenience, 469 supermarkets and 5,986 
  drogerie stores) in 3,819 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.:   87129 
EQS News ID:    1145073 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 03, 2020 07:45 ET (12:45 GMT)