20 May 2022 13:00
MAGNIT PJSC (MGNT) Magnit announces the coupon yield payment 20-May-2022 / 15:00 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 (May 20, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia’s leading retailers, announces the 4th coupon yield payment against bonds. Please be informed that today PJSC Magnit fulfilled its obligation of the 4th coupon yield payment against bonds of the BO-002Р-03 series in the amount of 441,300,000 rubles. Parameters of the bond issue | Type of securities: | Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC “Magnit” of the BO-002Р-03 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) RU000A101PJ1 | | Registration number of the securities issue and the date of its assignment: | 4B02-03-60525-P-002P as of May 19, 2020 | | Reporting (coupon) period which the yield is paid for: | The fourth coupon period (19.11.2021 – 20.05.2022) | | The total amount of the yield paid against bonds: | 441,300,000 (four hundred and forty-one million three hundred thousand) rubles excluding tax and other deductions | | The amount of the yield paid against one bond: | 29.42 (twenty nine rubles 42 kopecks) rubles per each bond | | The total number of bonds against which the yield is paid: | 15,000,000 bonds | | The method of payment: | Monetary funds in the currency of the Russian Federation by means of non-cash settlement | | The date of the obligation fulfilment: | May 20, 2022 | | The share (as a percentage) of the performed obligation in the total amount obligation: | 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 March 31, 2022, Magnit operated 45 distribution centers and 26,605 stores in 3,946 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the audited IFRS 16 results for FY 2021, Magnit had revenues of RUB 1,856 billion and an EBITDA of RUB 214 billion. Magnit's local shares are listed on the Moscow Exchange (MOEX: MGNT) and its GDRs on the London Stock Exchange (LSE: MGNT). | | | 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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| 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.: | 163218 |
| EQS News ID: | 1358005 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
