Magnit announces the coupon yield payment

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nKrasnodar, Russia (April 28, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia\'s leading retailers, announces the 2nd coupon yield payment against bonds.\nPlease be informed that today PJSC Magnit fulfilled its obligation of the 2nd coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.\nNon-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\nRegistration number of the securities issue and the date of its assignment:\nReporting (coupon) period which the yield is paid for:\nThe total amount of the interest to be paid against bonds:\nThe amount of the interest to be paid against one bond:\nThe total number of bonds against which the yield is paid:\nThe date of the obligation fulfilment:\nThe total amount of the interest paid against bonds following the reporting period:\nFollowing the 2nd 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.

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Provider:

EQS

Retrieved on:

Wednesday, April 28, 2021

Information

Tags:

Finance, Bond valuation, Fixed income analysis, Financial markets, Investment, Coupon, Bond, Magnit, Yield, Financial economics

Geotags:

RUSSIA

Summary

Key Points:

b'Dissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nKrasnodar, Russia (April 28, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia\'s leading retailers, announces the 2nd coupon yield payment against bonds.\nPlease be informed that today PJSC Magnit fulfilled its obligation of the 2nd coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.\nNon-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\nRegistration number of the securities issue and the date of its assignment:\nReporting (coupon) period which the yield is paid for:\nThe total amount of the interest to be paid against bonds:\nThe amount of the interest to be paid against one bond:\nThe total number of bonds against which the yield is paid:\nThe date of the obligation fulfilment:\nThe total amount of the interest paid against bonds following the reporting period:\nFollowing the 2nd 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.\n'

MAGNIT PJSC (MGNT)

Magnit announces the coupon yield payment

28-Apr-2021 / 16:55 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 (April 28, 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 2nd coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.

Parameters of the bond issue

Type of securities:

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-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 27.04.2020

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

The second coupon period (28.10.2020 - 28.04.2021)

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:

April 27, 2021

The date of the obligation fulfilment:

April 28, 2021

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

Following the 2nd 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.

For further information, please contact:

Dmitry Kovalenko

Director for Investor Relations
dmitry_kovalenk [email protected]

Office: +7 (861) 210 4880

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.:	101855
EQS News ID:	1190091


End of Announcement	EQS News Service