DJ Magnit announces the coupon yield payment
MAGNIT PJSC (MGNT) Magnit announces the coupon yield payment 23-Jun-2022 / 17:45 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 23, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 5th coupon yield payment against bonds.
Please be informed that today PJSC Magnit fulfilled its obligation of the 5th coupon yield payment against bonds of the B?-003?-05 series in the amount of 329,100,000 rubles.
Parameters of the bond issue
Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC
"Magnit" of the B?-003?-05 series with centralized registration of rights, placed
under the Program of the exchange-traded bonds with the identification number
4-60525-?-003P-02E of 30.01.2018, International Securities Identification Number
Type of securities: (ISIN) RU000A1018X4
Registration number of the
securities issue and the date of its 4B02-05-60525-P-003P as of December 23, 2019
assignment:
Reporting (coupon) period which the The fifth coupon period (23.12.2021 - 23.06.2022)
yield is paid for:
329,100,000 (three hundred and twenty-nine million one hundred thousand) rubles
The total amount of the yield paid excluding tax and other deductions
against bonds:
The amount of the yield paid against
one bond: 32.91 (thirty two rubles 91 kopecks) rubles 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 date of the obligation June 23, 2022
fulfilment:
The share (as a percentage) of the
performed obligation in the total 100% (obligation has been fulfilled in full).
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.
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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.: 170326 EQS News ID: 1382739 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 23, 2022 10:45 ET (14:45 GMT)
