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Magnit Announces the Coupon Yield Payment

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MAGNIT PJSC (MGNT)
21-May-2021 / 15:25 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 (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:

 

15,000,000 bonds

The method of payment:

Monetary funds in the currency of the Russian Federation by means of non-cash settlement

 

The record date:

 

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.

 

 

 

For further information, please contact:

 

Dmitry Kovalenko

Director for Investor Relations 
dmitry_kovalenko@magnit.ru

Office: +7 (861) 210 4880

 

Dina Chistyak

Director for Investor Relations 
dina_chistyak@magnit.ru

Office: +7 (861) 210 9810 x 15101

 

Media Inquiries                    Twitter

press@magnit.ru                    @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.:

106739

EQS News ID:

1199499


 

End of Announcement

EQS News Service

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