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WKN: A0MVY2 ISIN: US55953Q2021 Ticker-Symbol: 5M71 
Tradegate
16.06.21
10:10 Uhr
12,700 Euro
0,000
0,00 %
1-Jahres-Chart
MAGNIT PJSC GDR Chart 1 Jahr
5-Tage-Chart
MAGNIT PJSC GDR 5-Tage-Chart
RealtimeGeldBriefZeit
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Dow Jones News
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Magnit announces the coupon yield payment

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 
 

(END) Dow Jones Newswires

May 04, 2021 09:00 ET (13:00 GMT)

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