DJ MAGNIT PJSC: Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds
MAGNIT PJSC (MGNT)
MAGNIT PJSC: Magnit announces the coupon yield payment and the redemption of
the nominal value of the exchange-traded bonds
24-Dec-2020 / 17:30 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release | Krasnodar | December 24, 2020
Magnit announces the coupon yield payment and the redemption of the nominal
value of the exchange-traded bonds
Krasnodar, Russia (December 24, 2020): PJSC Magnit (MOEX and LSE: MGNT), one
of Russia's leading retailers, announces the coupon yield payment against
bonds and the redemption of the nominal value of exchange-traded bonds.
Please be informed that today PJSC "Magnit" fulfilled its obligation of the
third coupon yield payment in the amount of 391,400,000 rubles and the
redemption of the nominal value of exchange-traded bonds of the BO-003P-03
series, and the second coupon yield payment in the amount of 329,100,000
rubles against bonds of the BO-003P-05 series.
Parameters of the bond issue:
Bonds of the Bonds of the
BO-003P-03 series BO-003P-05 series
Type of Non-convertible Non-convertible
securities: interest-bearing interest-bearing
certified certified
exchange-traded bonds exchange-traded bonds
of PJSC Magnit of the of PJSC Magnit of the
BO-003P-03 series to BO-003P-05 series to
the bearer with the the bearer with the
obligatory centralized obligatory centralized
custody, placed under custody, placed under
the Program of the the Program of the
exchange-traded bonds exchange-traded bonds
with the with the
identification number identification number
4-60525-P-003P-02E of 4-60525-P-003P-02E of
30.01.2018, 30.01.2018,
International International
Securities Securities
Identification Number Identification Number
(ISIN) RU000A100H02 (ISIN) RU000A1018X4
Identification 4B02-03-60525-P-003P 4B02-05-60525-P-003P
number of the as of June 25, 2019 as of December 23,
securities issue 2019
and the date of
its assignment:
Reporting the third coupon the second coupon
(coupon) period period (25.06.2020 - period (25.06.2020 -
which the yield 24.12.2020) 24.12.2020)
is paid for:
The total amount 391,400,000 (three 329,100,000 (three
of the interest hundred and ninety one hundred and twenty
to be paid million four hundred nine million one
against bonds: thousand) rubles hundred thousand)
excluding tax and rubles excluding tax
other deductions and other deductions
The amount of 39.14 (thirty nine 32.91 (thirty two
the interest to rubles 14 kopecks) per rubles 91 kopecks) per
be paid against each bond each bond
one bond:
The total number 10,000,000 bonds 10,000,000 bonds
of bonds against
which the yield
is paid:
The method of monetary funds in the monetary funds in the
payment: currency of the currency of the
Russian Federation by Russian Federation by
means of non-cash means of non-cash
settlement settlement
The record date: December 23, 2020 December 23, 2020
The date of the December 24, 2020 December 24, 2020
obligation
fulfilment:
The total amount Following the 3rd Following the 2nd
of the interest coupon period the coupon period the
paid against amount of amount of
bonds following 391,400,000.00 (three 329,100,000.00 (three
the reporting hundred and ninety one hundred and twenty
period: million four hundred nine million one
thousand) rubles was hundred thousand)
paid excluding tax and rubles was paid
other deductions. excluding tax and
Obligation has been other deductions.
fulfilled. Obligation has been
fulfilled.
The number of 10,000,000 bonds
bonds which were
redeemed:
Basis for bonds Occurrence of the date -
redemption: of redemption
according to the
second part of the
Bonds Resolution
(Terms and Conditions
of the Exchange-Traded
Bonds) of PJSC
"Magnit" approved by
the Decision of the
CEO of PJSC "Magnit"
as of June 20, 2019
(Decision w/o No. as
of June 20, 2019)
The date of -
bonds
redemption:
December 24, 2020
For further information, please contact:
Dmitry Kovalenko
Director for Investor Relations
Email: dmitry_kovalenko@magnit.ru
Office: +7 (861) 210-48-80
Dina Chistyak
Director for Investor Relations
Email: dina_chistyak@magnit.ru
Office: +7 (861) 210-9810 x 15101
Media Inquiries
Email: press@magnit.ru
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.: 90379
EQS News ID: 1157447
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 24, 2020 09:30 ET (14:30 GMT)
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