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OJSC 'MAGNIT' (FRA:5M71) Magnit announces the coupon yield payment

Directive transparence : information réglementée

03/11/2020 13:45

MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment

03-Nov-2020 / 15:45 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Press Release | Krasnodar | November 3, 2020

 

Magnit announces the coupon yield payment

 

Krasnodar, Russia (November 3, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the second 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-003P-04 series in the amount of 344,100,000 rubles.

 

Parameters of the bond issue:

 

Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-04 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) RU000A100ZS3

 

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

4B02-04-60525-P-003P as of October 29, 2019

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

the second coupon period (05.05.2020-03.11.2020)

 

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

 

344,100,000 (three hundred and forty four million one hundred thousand) rubles excluding tax and other deductions

 

 

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

 

34.41 (thirty four rubles 41 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:

 

November 2, 2020

 

The date of the obligation fulfilment:

 

November 3, 2020

 

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

 

Following the 2nd coupon period the amount of 344,100,000.00 (three hundred and forty four million one 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

Email: dmitry_kovalenko@magnit.ru

Office: +7 (861) 210-48-80

 

Dina Chistyak

Director for Investor Relations

Email: dina_chistyak@magnit.ru

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

 

Media Inquiries

Email: press@magnit.ru

 

 

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 September 30, 2020, Magnit operated 38 distribution centres and 21,154 stores (14,699 convenience, 469 supermarkets and 5,986 drogerie stores) in 3,819 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the unaudited 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.

 



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.: 87129
EQS News ID: 1145073

 
End of Announcement EQS News Service

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