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MAGNIT PJSC: Magnit Announces the Coupon Yield Payment and the Redemption of Bonds

28 Dec 2017 14:28

MAGNIT PJSC (MGNT) MAGNIT PJSC: Magnit Announces the Coupon Yield Payment and the Redemption of Bonds 28-Dec-2017 / 16:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

 

Press-release

Krasnodar

December 28, 2017

 

Magnit Announces the Coupon Yield Payment and the Redemption of Bonds

 

Krasnodar, December 28, 2017: Magnit PJSC, one of Russia's leading retailers (the "Company"; MOEX and LSE: MGNT), announces the 3rd coupon yield payment against bonds and the redemption of the nominal value of exchange-traded bonds.

 

Please be informed that on December 28, 2017 PJSC "Magnit" fulfilled its obligation of the third coupon redemption against bonds of the BO-001P-04 series in the amount of 498,600,000 rubles and the redemption of the nominal value of exchange-traded bonds.

 

Parameters of the bond issue:

 

Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-001P-04 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-001P-02E of 23.10.2015, International Securities Identification Number (ISIN) RU000A0JWML1

 

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

4B02-04-60525-P-001P as of June 30, 2016

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

The third coupon period (29.06.2017-28.12.2017)

 

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

 

498,600,000 (Four hundred and ninety eight million six hundred thousand) rubles excluding tax and other deductions

 

 

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

 

49.86 (Forty nine rubles 86 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:

 

December 27, 2017

 

The date of the obligation fulfillment:

 

December 28, 2017

 

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

 

Following the 3rd coupon period the amount of 498,600,000.00 (Four hundred and ninety eight million six hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.

 

The number of bonds which were redeemed:

 

10,000,000 bonds

 

Basis for bonds redemption:

 

Occurrence of the date of redemption according to the Second part of the Bonds Resolution (Terms and Conditions of the Exchange-Traded Bonds) of PJSC "Magnit" approved by the Decision of the CEO of PJSC "Magnit" as of June 28, 2016 (Decision w/o No. as of June 28, 2016)

 

The date of bonds redemption:

December 28, 2017

 

For further information, please contact:

 

Timothy Post

Head of Investor Relations

Email: post@magnit.ru

Office: +7-861-277-4554 x 17600

 

Dina Svishcheva

Deputy Director, Investor Relations

Email: Chistyak@magnit.ru

Office: +7-861-277-4554 x 15101

 

Media Inquiries

Media Relations Department

press@magnit.ru

 

Company description:

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 September 30, 2017, Magnit operated 36 distribution centers and 15,697 stores (11,743 convenience, 432 hypermarkets and 3,522 drogerie stores) in 2,664 cities and towns throughout 7 federal regions of the Russian Federation.

 

In accordance with the reviewed IFRS consolidated financial statements for 1H 2017, Magnit had revenues of RUB 555 billion and an EBITDA of RUB 49 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. Measured by market capitalization, Magnit is one of the largest retailers in Europe.

 

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.:5063
 
End of AnnouncementEQS News Service

642155 28-Dec-2017 

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

5678910111213
Date   Source Headline
21st Feb 20194:02 pmEQSPJSC 'Magnit' Announces the Inclusion of the Exchange-Traded Bonds into the Level 1 of the List of Securities Admitted to Trading at Moscow Exchange and the Assignment of the Identification Number to the Issue
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15th Feb 20193:35 pmEQSPJSC 'Magnit' Announces the Interest Rate of the Coupon Yield against the Exchange-Traded Bonds
15th Feb 20193:34 pmEQSPJSC 'Magnit' Announces the Approval of the Terms and Conditions of the Exchange-Traded Bonds Issuance
15th Feb 20192:23 pmEQSPJSC 'Magnit' Announces the Expiration of the Term for the Submission of the Offers for Exchanged-Traded Bonds
15th Feb 201912:01 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
15th Feb 20196:46 amEQSPJSC 'Magnit' Announces the Procedure of Exchanged-Traded Bonds Placement and the Terms of the Offers' Submission
14th Feb 20193:00 pmEQSAggregated information on transactions with the shares of PJSC 'Magnit' within the share buy-back programme for the period from 07.02.2019 to 13.02.2019
14th Feb 20192:07 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
14th Feb 20196:46 amEQSPJSC 'Magnit' Announces the Key Decisions of the Board
14th Feb 20196:45 amEQSPJSC 'Magnit' Announces the Results of the BOD Meeting
13th Feb 20191:16 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
12th Feb 20193:36 pmEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
12th Feb 20191:51 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
11th Feb 201912:32 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
8th Feb 20192:31 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
7th Feb 201911:26 amEQSAggregated information on transactions with the shares of PJSC 'Magnit' within the share buy-back programme for the period from 31.01.2019 to 06.02.2019
7th Feb 201910:18 amEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
7th Feb 20197:00 amEQSPJSC 'Magnit' Announces Positive Like-For-Like Sales and Almost 10% Sales Growth in 4Q 2018
6th Feb 20192:44 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
5th Feb 20193:26 pmEQSPJSC 'Magnit' Announces the Completion of the Exchange-Traded Bonds Placement
5th Feb 20191:36 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
5th Feb 20196:58 amEQSPJSC 'Magnit' Announces the Results of the BOD Meeting
5th Feb 20196:57 amEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
5th Feb 20196:56 amEQSPJSC 'Magnit' Dividend Payment Update
4th Feb 20191:41 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
1st Feb 20192:23 pmEQSPJSC 'Magnit' Announces the Commencing Date of the Exchange-Traded Bonds Placement
1st Feb 20192:21 pmEQSPJSC 'Magnit' Announces the Inclusion of the Exchange-Traded Bonds into the Level 1 of the List of Securities Admitted to Trading at Moscow Exchange and the Assignment of the Identification Number to the Issue
1st Feb 201912:01 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
31st Jan 20193:03 pmEQSAggregated information on transactions with the shares of PJSC 'Magnit' within the share buy-back programme for the period from 24.01.2019 to 30.01.2019
31st Jan 20192:01 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
31st Jan 20196:56 amEQSPJSC 'Magnit' Announces the Results of the BOD Meeting
31st Jan 20196:55 amEQSPJSC 'Magnit' Announces the Holding of the BOD Meeting
30th Jan 201912:21 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
29th Jan 201912:01 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
28th Jan 20199:16 amEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
25th Jan 201912:01 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
25th Jan 20196:56 amEQSPJSC 'Magnit' Announces the Interest Rate of the Coupon Yield against the Exchange-Traded Bonds
25th Jan 20196:55 amEQSPJSC 'Magnit' Announces the Approval of the Terms and Conditions of the Exchange-Traded Bonds Issuance
24th Jan 20193:20 pmEQSAggregated information on transactions with the shares of PJSC 'Magnit' within the share buy-back programme for the period from 17.01.2019 to 23.01.2019
24th Jan 20192:35 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
24th Jan 20192:25 pmEQSPJSC 'Magnit' Announces the Expiration of the Term for the Submission of the Offers for Exchanged-Traded Bonds
24th Jan 20196:55 amEQSPJSC 'Magnit' Announces the Procedure of Exchanged-Traded Bonds Placement and the Terms of the Offers' Submission
23rd Jan 201912:01 pmEQSPJSC 'Magnit' Announces the Acquisition of Shares by JSC 'Tander'
5678910111213

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