5M71 Magnit PJSC Sponsored GDR RegS

Magnit announces the coupon yield payment

MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment

25-Jun-2020 / 18:55 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Press Release | Krasnodar | June 25, 2020

 

Magnit announces the coupon yield payment

 

Krasnodar, Russia (June 25, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 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-03 series in the amount of 391,400,000 rubles and the first coupon yield payment against bonds of the BO-003P-05 series in the amount of 329,100,000 rubles.

 

Parameters of the bond issue:

 

 

Bonds of the BO-003P-03 series

Bonds of the BO-003P-05 series

 

Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds of PJSC Magnit of the BO-003P-03 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) RU000A100H02

 

Non-convertible interest-bearing certified exchange-traded bonds of PJSC Magnit of the BO-003P-05 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) RU000A1018X4

 

 

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

4B02-03-60525-P-003P as of June 25, 2019

4B02-05-60525-P-003P as of December 23, 2019

 

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

the second coupon period (26.12.2019 - 25.06.2020)

the first coupon period (26.12.2019 - 25.06.2020)

 

 

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

 

391,400,000 (three hundred and ninety one million four hundred thousand) rubles excluding tax and other deductions

 

 

329,100,000 (three hundred and twenty nine million one hundred thousand) rubles excluding tax and other deductions

 

 

 

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

 

39.14 (thirty nine rubles 14 kopecks) per each bond

 

32.91 (thirty two rubles 91 kopecks) per each bond

 

The total number of bonds against which the yield is paid:

 

10,000,000 bonds

10,000,000 bonds

 

The method of payment:

monetary funds in the currency of the Russian Federation by means of non-cash settlement

monetary funds in the currency of the Russian Federation by means of non-cash settlement

 

 

The record date:

 

June 23, 2020

 

June 23, 2020

 

 

The date of the obligation fulfilment:

 

June 25, 2020

 

June 25, 2020

 

 

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

 

Following the 2nd coupon period the amount of 391,400,000.00 (three hundred and ninety one million four hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.

 

Following the 1st coupon period the amount of 329,100,000.00 (three hundred and twenty nine 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:

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

 

Dina Chistyak

Director for Investor Relations

Email:

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

 

Media Inquiries

Email:

 

 

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, 2020, Magnit operated 38 distribution centres and 20,860 stores (14,594 convenience, 472 supermarkets and 5,794 drogerie stores) in 3,718 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the audited IFRS results for FY 2019, Magnit had revenues of RUB 1,369 billion and an EBITDA of RUB 147 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.: 72107
EQS News ID: 1079445

 
End of Announcement EQS News Service

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25/06/2020

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