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MAGNIT PJSC (MGNT)

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Thursday 24 June, 2021

MAGNIT PJSC

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.


 

 

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

Type of securities:

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) 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 which the yield is paid for:

The third coupon period (24.12.2020- 24.06.2021)

 

The total amount of the interest to be paid against bonds:

 

329,100,000 (three hundred and twenty nine million one hundred thousand) rubles excluding tax and other deductions

 

 

 

 

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 fulfilment:

 

June 24, 2021

 

The total amount of the interest paid against bonds following the reporting period:

 

Following the 3rd coupon period the amount of 329,100,000.00 (three hundred and twenty nine million one hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.

 

 

 

For further information, please contact:

 

 

Dina Chistyak

Director for Investor Relations 
dina_chisty[email protected]

Office: +7 (861) 210 9810 x 15101

 

Media Inquiries  Twitter

[email protected]    @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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