DJ Magnit announces the coupon yield payment
MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment
28-Apr-2021 / 16:55 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Magnit announces the coupon yield payment
Krasnodar, Russia (April 28, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers,
announces the 2nd coupon yield payment against bonds.
Please be informed that today PJSC Magnit fulfilled its obligation of the 2nd coupon yield payment against bonds of the
BO-002P-02 series in the amount of 334,100,000 rubles.
Parameters of the bond issue
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
Type of securities: 4-60525-P-002P-02E of 27.07.2016, International Securities Identification Number
(ISIN) RU000A101XXX
Registration number of the
securities issue and the date of 4B02-02-60525-P-002P as of 27.04.2020
its assignment:
Reporting (coupon) period which The second coupon period (28.10.2020 - 28.04.2021)
the yield is paid for:
334,100,000 (Three hundred and thirty four million one hundred thousand) rubles
The total amount of the interest excluding tax and other deductions
to be paid against bonds:
The amount of the interest to be 33.41 (Thirty three rubles 41 kopecks) rubles per each bond
paid against one bond:
The total number of bonds against
which the yield is paid: 10,000,000 bonds
The method of payment: Monetary funds in the currency of the Russian Federation by means of non-cash
settlement
The record date: April 27, 2021
The date of the obligation April 28, 2021
fulfilment:
The total amount of the interest Following the 2nd coupon period the amount of 334,100,000.00 (Three hundred and
paid against bonds following the thirty four million one hundred thousand) rubles was paid excluding tax and other
reporting period: deductions. Obligation has been fulfilled in full.
For further information, please contact:
Dmitry Kovalenko
Director for Investor Relations
dmitry_kovalenko@magnit.ru
Office: +7 (861) 210 4880
Dina Chistyak
Director for Investor Relations
dina_chistyak@magnit.ru
Office: +7 (861) 210 9810 x 15101
Media Inquiries Twitter
press@magnit.ru @MagnitIR
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 March 31, 2021, Magnit operated 39
distribution centers and 21,900 stores (15,098 convenience, 471 supermarkets and 6,331 drogerie stores)
in 3,770 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the audited IFRS 16 results for FY 2020, Magnit had revenues of RUB 1,553.8 billion
and an EBITDA of RUB 178.2 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: US55953Q2XXX
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.: 101855
EQS News ID: 1190091
End of Announcement EQS News Service
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April 28, 2021 09:55 ET (13:55 GMT)
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