Magnit announces the coupon yield payment
MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment
25-Aug-2020 / 11:10 MSK
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Press Release | Krasnodar | August 25, 2020
Magnit announces the coupon yield payment
Krasnodar, Russia (August 25, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 3rd coupon yield payment against bonds.
Please be informed that today PJSC Magnit fulfilled its obligation of the 3rd coupon yield payment against bonds of the BO-003P-02 series in the amount of 423,800,000 rubles.
Parameters of the bond issue:
Type of securities:
Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-02 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) RU000A1004G9
Identification number of the securities issue and the date of its assignment:
4B02-02-60525-P-003P as of February 21, 2019
Reporting (coupon) period which the yield is paid for:
The third coupon period (25.02.2020-25.08.2020)
The total amount of the interest to be paid against bonds:
423,800,000 (Four hundred and twenty three million eight hundred thousand) rubles excluding tax and other deductions
The amount of the interest to be paid against one bond:
42.38 (Forty two rubles 38 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:
August 24, 2020
The date of the obligation fulfilment:
August 25, 2020
The total amount of the interest paid against bonds following the reporting period:
Following the 3rd coupon period the amount of 423,800,000.00 (Four hundred and twenty three million eight hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled in full.
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.
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.: 82837 EQS News ID: 1122837
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