DJ Magnit announces payment of the coupon yield and the nominal value of the exchange-traded bonds
MAGNIT PJSC (MGNT) Magnit announces payment of the coupon yield and the nominal value of the exchange-traded bonds 04-May-2022 / 17:40 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
Magnit announces payment OF the coupon yield and the nominal value of the exchange-traded bonds
Krasnodar, Russia (May 04, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces payment of the 5th coupon yield against bonds, the nominal value of such exchange-traded bonds and their redemption.
Please be informed that PJSC Magnit fulfilled its obligation of the 5th coupon yield payment (02.11.2021 - 03.05.2022) against bonds in the amount of 344,100,000 rubles and the nominal value of exchange-traded bonds of the B?-003?-04 series.
Exchange-traded bonds of the B?-003?-04 series were repaid on May 04, 2022 due occurrence of the date of redemption according to the Decision on securities issue.
Parameters of the bond issue
Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit"
of the B?-003?-04 series to the bearer with the obligatory centralized custody,
placed under the Program of the exchange-traded bonds with the identification
number
Type of securities: 4-60525-?-003P-02E of 30.01.2018, International Securities Identification Number
(ISIN) RU000A100ZS3 ("bonds of the B?-003?-04 series").
Identification number of the 4B02-04-60525-P-003P as of October 29, 2019
securities issue and the date of
its assignment:
Information on payments against bonds of the B?-003?-04 series
Payment for the 5th coupon yield Payment for the nominal value
344,100,000 rubles excluding tax and other
The total payment amount: deductions 10,000,000,000 rubles
The amount of payment against one 34.41 (thirty four rubles 41 kopecks) rubles 1,000 rubles (one thousand rubles)
bond: per each bond per each bond
The total number of bonds against 10,000,000 bonds
which the payment is made:
The method of payment: Monetary funds in the currency of the Russian Federation by means of non-cash
settlement
The date of the obligation May 4, 2022
fulfilment:
100% (obligation has been fulfilled in full).
The share (as a percentage) of the
performed obligation 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 March 31, 2022, Magnit operated 45 distribution centers and
26,605 stores in 3,946 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the audited IFRS 16 results for FY 2021, Magnit had revenues of RUB 1,856 billion and
an EBITDA of RUB 214 billion. Magnit's local shares are listed on the Moscow Exchange (MOEX: MGNT) and
its GDRs on the London Stock Exchange (LSE: MGNT).
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.
-----------------------------------------------------------------------------------------------------------------------
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.: 159612 EQS News ID: 1343781 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1343781&application_name=news
(END) Dow Jones Newswires
May 04, 2022 10:40 ET (14:40 GMT)
