Magnit announces the coupon yield payment
The issuer is solely responsible for the content of this announcement.
- The issuer is solely responsible for the content of this announcement.
- Krasnodar, Russia (December 1, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), 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-001P-05 series in the amount of 351,500,000 rubles and the 1st coupon yield payment against bonds of the BO-002P-04 series in the amount of 351,500,000 rubles.
- Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-001P-05 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-04 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
Registration number of the securities issue and the date of its assignment:
4B02-05-60525-P-001P as of May 27, 2021
4B02-04-60525-P-002P as of May 27, 2021
Reporting (coupon) period which the yield is paid for:
The total amount of the yield paid against bonds:
The amount of the yield paid against one bond:
The total number of bonds against which the yield is paid: