MAGNIT PJSC (MGNT)
21-May-2021 / 15:25 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Magnit announces the coupon yield payment
Krasnodar, Russia (May 21, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 2nd coupon yield payment against bonds.
Please be informed that today PJSC "Magnit" fulfilled its obligation of the second coupon yield payment against bonds of the BO-002P-03 series in the amount of 441,300,000 rubles.
Parameters of the bond issue
Type of securities:
Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-03 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number 4-60525-P-002P-02E of 27.06.2016, International Securities Identification Number (ISIN) RU000A101PJ1
Registration number of the securities issue and the date of its assignment:
4B02-03-60525-P-002P as of 19.05.2020
Reporting (coupon) period which the yield is paid for:
The second coupon period (20.11.2020 - 21.05.2021)
The total amount of the interest to be paid against bonds:
441,300,000 (four hundred and forty one million three hundred thousand) rubles excluding tax and other deductions
The amount of the interest to be paid against one bond:
29.42 (twenty nine rubles forty two kopecks) per each bond
The total number of bonds against which the yield is paid:
The method of payment:
Monetary funds in the currency of the Russian Federation by means of non-cash settlement
The record date:
May 20, 2021
The date of the obligation fulfilment:
May 21, 2021
The total amount of the interest paid against bonds following the reporting period:
Following the 2nd coupon period the amount of 441,300,000.00 (four hundred and forty one million three hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.
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.