MAGNIT PJSC: Magnit announces the coupon yield payment

DJ Magnit announces the coupon yield payment

MAGNIT PJSC (MGNT) 
Magnit announces the coupon yield payment 
 
20-Nov-2020 / 17:50 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 19, 2020 
 
             Magnit announces the coupon yield payment 
 
Krasnodar, Russia (November 19, 2020): PJSC Magnit (MOEX and LSE: MGNT), one 
     of Russia's leading retailers, announces the first coupon yield payment 
             against bonds. 
 
 Please be informed that today PJSC "Magnit" fulfilled its obligation of the 
    first coupon yield payment against bonds of the BO-002P-03 series in the 
             amount of 441,300,000 rubles. 
 
Parameters of the bond issue: 
 
         Type of securities:   Non-convertible interest-bearing 
                              uncertified exchange-traded bonds 
                             of PJSC "Magnit" of the BO-002P-03 
                                        series 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) 
                                                   RU000A101PJ1 
 
  Registration number of the 4B02-03-60525-P-002P as of May 19, 
    securities issue and the                               2020 
     date of its assignment: 
   Reporting (coupon) period            the first coupon period 
which the yield is paid for:            (22.05.2020-20.11.2020) 
 
     The total amount of the      441,300,000 (four hundred and 
 interest to be paid against    forty one million three hundred 
                      bonds: thousand) rubles excluding tax and 
                                               other deductions 
 
  The amount of the interest    29.42 (twenty nine rubles forty 
to be paid against one bond:         two kopecks) 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:                  November 19, 2020 
 
  The date of the obligation                  November 20, 2020 
                 fulfilment: 
 
     The total amount of the    Following the 1st coupon period 
 interest paid against bonds the amount of 441,300,000.00 (four 
     following the reporting      hundred and forty one million 
                     period: three 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.:   88291 
EQS News ID:    1149708 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 20, 2020 09:50 ET (14:50 GMT)