DJ Magnit announces the coupon yield payment
MAGNIT PJSC (MGNT) Magnit announces the coupon yield payment 04-May-2021 / 16:00 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- Magnit announces the coupon yield payment Krasnodar, Russia (May 4, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 3rd coupon yield payment against bonds. Please be informed that today PJSC Magnit fulfilled its obligation of the 3rd coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles. Parameters of the bond issue Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-04 series to the bearer with obligatory centralized custody, placed under the Type of securities: 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 Registration number of the securities issue and the date 4B02-04-60525-P-003P as of 29.10.2019 of its assignment: Reporting (coupon) period The third coupon period (03.11.2020 - 04.05.2021) which the yield is paid for: The total amount of the 344,100,000 (Three hundred and forty four million one hundred thousand) rubles excluding interest to be paid against tax and other deductions bonds: The amount of the interest to 34.41 (Thirty four rubles 41 kopecks) rubles per each bond be 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 30, 2021 The date of the obligation May 4, 2021 fulfilment: The total amount of the Following the 3rd coupon period the amount of 344,100,000.00 (Three hundred and forty interest paid against bonds four million one hundred thousand) rubles was paid excluding tax and other deductions. following the reporting Obligation has been fulfilled in full. period: 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: 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.: 102980 EQS News ID: 1192404 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1192404&application_name=news
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May 04, 2021 09:00 ET (13:00 GMT)