DJ Magnit announces the coupon yield payment
MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment
24-Jun-2021 / 15:00 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 (June 24, 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 third coupon yield payment against bonds of
the BO-003P-05 series in the amount of 329,100,000 rubles.
Parameters of the bond issue
Non-convertible interest-bearing certified exchange-traded bonds of PJSC Magnit of the
BO-003P-05 series to the bearer with the obligatory centralized custody, placed under
the Program of the exchange-traded bonds with the identification number
4-60525-P-003P-02E of 30.01.2018, International Securities Identification Number (ISIN)
Type of securities: RU000A1018X4
Identification number of the
securities issue and the date
of its assignment: 4B02-05-60525-P-003P as of December 23, 2019
Reporting (coupon) period The third coupon period (24.12.2020- 24.06.2021)
which the yield is paid for:
329,100,000 (three hundred and twenty nine million one hundred thousand) rubles
excluding tax and other deductions
The total amount of the
interest to be paid against
bonds:
The amount of the interest to
be paid against one bond: 32.91 (thirty two rubles 91 kopecks) per each 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: June 23, 2021
The date of the obligation June 24, 2021
fulfilment:
The total amount of the Following the 3rd coupon period the amount of 329,100,000.00 (three hundred and twenty
interest paid against bonds nine million one hundred thousand) rubles was paid excluding tax and other deductions.
following the reporting Obligation has been fulfilled.
period:
For further information, please contact:
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.: 113462
EQS News ID: 1211741
End of Announcement EQS News Service
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