UK Markets closed

Magnit announces the coupon yield payment

·3-min read

MAGNIT PJSC (MGNT)
28-Oct-2020 / 17:25 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Press Release | Krasnodar | October 28, 2020

 

Magnit announces the coupon yield payment

 

Krasnodar, Russia (October 28, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 1st coupon yield payment against bonds.

Please be informed that today PJSC Magnit fulfilled its obligation of the 1st coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.

 

Parameters of the bond issue:

 

 

 

For further information, please contact:

 

Dmitry Kovalenko   Dina Chistyak    Media Inquiries

Director for Investor Relations  Director for Investor Relations  Media Relations Department

Email: dmitry_kovalenko@magnit.ru  Email: dina_chistyak@magnit.ru Email: press@magnit.ru

Office: +7 (861) 210-48-80  Office: +7 (861) 210-9810 x 15101

 

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 June 30, 2020, Magnit operated 38 distribution centres and 20,894 stores (14,581 convenience, 472 supermarkets and 5,841 drogerie stores) in 3,710 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the reviewed IFRS 16 management accounts results for 1H 2020, Magnit had revenues of RUB 763.4 billion and an EBITDA of RUB 86.9 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.

 


Type of securities:

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-02 series to the bearer with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
4-60525-P-002P-02E of 27.07.2016, International Securities Identification Number (ISIN) RU000A101MC3

 

Registration number of the securities issue and the date of its assignment:

4B02-02-60525-P-002P as of April 27, 2020

Reporting (coupon) period which the yield is paid for:

The first coupon period (29.04.2020 - 28.10.2020)

 

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

 

334,100,000 (Three hundred and thirty four million one hundred thousand) rubles excluding tax and other deductions

 

 

The amount of the interest to be paid against one bond:

 

33.41 (Thirty three rubles 41 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 record date:

 

October 27, 2020

 

The date of the obligation fulfilment:

 

October 28, 2020

 

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

 

Following the 1st coupon period the amount of 334,100,000.00 (Three hundred and thirty four million one hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled in full.

Type of securities:

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-02 series to the bearer with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
4-60525-P-002P-02E of 27.07.2016, International Securities Identification Number (ISIN) RU000A101MC3

 

Registration number of the securities issue and the date of its assignment:

4B02-02-60525-P-002P as of April 27, 2020

Reporting (coupon) period which the yield is paid for:

The first coupon period (29.04.2020 - 28.10.2020)

 

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

 

334,100,000 (Three hundred and thirty four million one hundred thousand) rubles excluding tax and other deductions

 

 

The amount of the interest to be paid against one bond:

 

33.41 (Thirty three rubles 41 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 record date:

 

October 27, 2020

 

The date of the obligation fulfilment:

 

October 28, 2020

 

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

 

Following the 1st coupon period the amount of 334,100,000.00 (Three hundred and thirty four million one hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled in full.

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.:

86764

EQS News ID:

1143685


 

End of Announcement

EQS News Service

show this
show this