24 Dec 2020 14:30
MAGNIT PJSC (MGNT) MAGNIT PJSC: Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds 24-Dec-2020 / 17:30 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Press Release | Krasnodar | December 24, 2020
Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds
Krasnodar, Russia (December 24, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the coupon yield payment against bonds and the redemption of the nominal value of exchange-traded bonds.
Please be informed that today PJSC "Magnit" fulfilled its obligation of the third coupon yield payment in the amount of 391,400,000 rubles and the redemption of the nominal value of exchange-traded bonds of the BO-003P-03 series, and the second coupon yield payment in the amount of 329,100,000 rubles against bonds of the BO-003P-05 series.
Parameters of the bond issue:
For further information, please contact:
Dmitry Kovalenko Director for Investor Relations Email: dmitry_kovalenko@magnit.ru Office: +7 (861) 210-48-80
Dina Chistyak Director for Investor Relations Email: dina_chistyak@magnit.ru Office: +7 (861) 210-9810 x 15101
Media Inquiries Email: press@magnit.ru
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 September 30, 2020, Magnit operated 38 distribution centres and 21,154 stores (14,699 convenience, 469 supermarkets and 5,986 drogerie stores) in 3,819 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the unaudited IFRS 16 management accounts results for 1H 2020, Magnit had revenues of RUB 763.4 billion and an EBITDA of RUB 86.9 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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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.: | 90379 |
EQS News ID: | 1157447 |
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.