MAGNIT PJSC (MGNT) Magnit announces the coupon yield payment 01-Dec-2021 / 16:00 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 (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. Parameters of the bond issue | | Bonds of the BO-001P-05 series | Bonds of the BO-002P-04 series | | Type of securities: | 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 4-60525-Р-001Р-02Е of 23.10.2015, International Securities Identification Number (ISIN) RU000A1036M9 | 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 4-60525-Р-002Р-02Е of 27.07.2016, International Securities Identification Number (ISIN) RU000A1036H9 | | 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 first coupon period (02.06.2021 - 01.12.2021) | The first coupon period (02.06.2021 - 01.12.2021) | | The total amount of the yield paid against bonds: | 351,500,000 (three hundred and fifty-one million five hundred thousand) rubles excluding tax and other deductions | 351,500,000 (three hundred and fifty-one million five hundred thousand) rubles excluding tax and other deductions | | The amount of the yield paid against one bond: | 35.15 (thirty-five rubles 15 kopecks) rubles per each bond | 35.15 (thirty-five rubles 15 kopecks) rubles 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 date of the obligation fulfilment: | December 1, 2021 | December 1, 2021 | | The share (as a percentage) of the performed obligation in the total amount obligation: | 100% (obligation has been fulfilled in full). | 100% (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 "Magnit" is one of Russia's leading retailers. Founded in 1994, the company is headquartered in the southern Russian city of Krasnodar. As of September 30, 2021, Magnit operated 45 distribution centers and 25,315 stores in 3,840 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the unaudited IFRS 16 management accounts results for 9M 2021, Magnit had revenues of RUB 1,311.5 billion and an EBITDA of RUB 151.4 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. | | | Forward-looking statements This document contains or may contain forward-looking statements that may or may not prove accurate. For example, statements regarding expected sales growth rate and/or store openings are forward-looking statements. Forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause actual results to differ materially from what is expressed or implied by the statements. Any forward-looking statement is based on information available to Magnit as of the date of the statement. All written or oral forward-looking statements attributable to Magnit are qualified by this caution. Magnit does not undertake any obligation to update or revise any forward-looking statement to reflect any change in circumstances. |
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