DJ Magnit announces the coupon yield payment
MAGNIT PJSC (MGNT) Magnit announces the coupon yield payment 01-Dec-2021 / 16:00 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 (December 1, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 1st coupon yield payment against bonds.
Please be informed that today PJSC Magnit fulfilled its obligation of the 1st coupon yield payment against bonds of the BO-001P-05 series in the amount of 351,500,000 rubles and the 1st coupon yield payment against bonds of the BO-002P-04 series in the amount of 351,500,000 rubles.
Parameters of the bond issue
Bonds of the BO-001P-05 series Bonds of the BO-002P-04 series
Non-convertible interest-bearing uncertified
exchange-traded bonds of PJSC "Magnit" of the
BO-001P-05 series with centralized registration Non-convertible interest-bearing uncertified
of rights, placed under the Program of the exchange-traded bonds of PJSC "Magnit" of the
exchange-traded bonds with the identification BO-002P-04 series with centralized registration
number of rights, placed under the Program of the
Type of securities: 4-60525-?-001?-02? of 23.10.2015, International exchange-traded bonds with the identification
Securities Identification Number (ISIN) number
RU000A1036M9 4-60525-?-002?-02? of 27.07.2016, International
Securities Identification Number (ISIN)
RU000A1036H9
Registration number
of the securities 4B02-05-60525-P-001P as of May 27, 2021
issue and the date of 4B02-04-60525-P-002P as of May 27, 2021
its assignment:
Reporting (coupon) The first coupon period (02.06.2021 - The first coupon period (02.06.2021 -
period which the 01.12.2021) 01.12.2021)
yield is paid for:
351,500,000 (three hundred and fifty-one million
The total amount of five hundred thousand) rubles excluding tax and 351,500,000 (three hundred and fifty-one million
the yield paid other deductions five hundred thousand) rubles excluding tax and
against bonds: other deductions
The amount of the
yield paid against 35.15 (thirty-five rubles 15 kopecks) rubles per 35.15 (thirty-five rubles 15 kopecks) rubles per
one bond: each bond each bond
The total number of
bonds against which
the yield is paid: 10,000,000 bonds 10,000,000 bonds
The method of Monetary funds in the currency of the Russian Monetary funds in the currency of the Russian
payment: Federation by means of non-cash settlement Federation by means of non-cash settlement
The date of the
obligation December 1, 2021 December 1, 2021
fulfilment:
The share (as a
percentage) of the
performed obligation 100% (obligation has been fulfilled in full). 100% (obligation has been fulfilled in full).
in the total amount
obligation:
For further information, please contact:
Dina Chistyak
Head of Investor Relations
dina_chistyak@magnit.ru
Office: +7 (861) 210 9810 x 15101
Media Inquiries Twitter
press@magnit.ru @MagnitIR
Note to editors
"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, 2021, Magnit operated 45 distribution centers and
25,315 stores in 3,840 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the unaudited IFRS 16 management accounts results for 9M 2021, Magnit had revenues of
RUB 1,311.5 billion and an EBITDA of RUB 151.4 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.
Forward-looking statements
This document contains or may contain forward-looking statements that may or may not prove accurate. For
example, statements regarding expected sales growth rate and/or store openings are forward-looking
statements. Forward-looking statements involve known and unknown risks, uncertainties and other important
factors that could cause actual results to differ materially from what is expressed or implied by the
statements. Any forward-looking statement is based on information available to Magnit as of the date of
the statement. All written or oral forward-looking statements attributable to Magnit are qualified by
this caution. Magnit does not undertake any obligation to update or revise any forward-looking statement
to reflect any change in circumstances.
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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.: 127999 EQS News ID: 1253310 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 01, 2021 08:00 ET (13:00 GMT)
