MAGNIT PJSC (MGNT) Magnit announces the coupon yield payment 03-Aug-2021 / 17:55 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 (August 03, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 5th coupon yield payment against bonds. Please be informed that today PJSC "Magnit" fulfilled its obligation of the 5th coupon yield payment against bonds of the BO-003P-01 series in the amount of 433,800,000 rubles. Parameters of the bond issue | Type of securities: | Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-01 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) RU000A1002U4 | | Identification number of the securities issue and the date of its assignment: | 4B02-01-60525-P-003P as of February 1, 2019 | | Reporting (coupon) period which the yield is paid for: | The fifth coupon period (02.02.2021-03.08.2021) | | The total amount of the interest to be paid against bonds: | 433,800,000 (Four hundred and thirty two million eight hundred thousand) rubles excluding tax and other deductions | | The amount of the interest to be paid against one bond: | 43.38 (Forty three 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 2, 2021 | | The date of the obligation fulfilment: | August 3, 2021 | | The total amount of the interest paid against bonds following the reporting period: | Following the 5th coupon period the amount of 433,800,000.00 (Four hundred and thirty two million eight hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled in full. |
| | For further information, please contact: Dina Chistyak Head of Investor Relations dina_chistyak@magnit.ru Office: +7 (861) 210 9810 x 15101 Media Inquiries Twitter press@magnit.ru @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 June 30, 2021, Magnit operated 39 distribution centers and 22,344 stores (15,348 convenience, 469 supermarkets and 6,527 drogerie stores) in 3,802 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the unaudited IFRS 16 management accounts results for 1H 2021, Magnit had revenues of RUB 822.2 billion and an EBITDA of RUB 94.4 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. |
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