Press Release | Krasnodar | May 6, 2020
Magnit announces the coupon yield payment
Krasnodar, Russia (May 6, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the first coupon yield payment against bonds.
Please be informed that today PJSC "Magnit" fulfilled its obligation of the first coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles.
Parameters of the bond issue:
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Type of securities:
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Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-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-003P-02E of 30.01.2018, International Securities Identification Number (ISIN) RU000A100ZS3
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Identification number of the securities issue and the date of its assignment:
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4B02-04-60525-P-003P as of October 29 2019
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Reporting (coupon) period which the yield is paid for:
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the first coupon period (05.11.2019-05.05.2020)
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The total amount of the interest to be paid against bonds:
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344,100,000 (three hundred and forty four million one hundred thousand) rubles excluding tax and other deductions
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The amount of the interest to be paid against one bond:
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34.41 (thirty four rubles 41 kopecks) per each bond
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The total number of bonds against which the yield is paid:
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10,000,000 bonds
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The method of payment:
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monetary funds in the currency of the Russian Federation by means of non-cash settlement
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The record date:
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April 30, 2020
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The date of the obligation fulfilment:
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May 6, 2020
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The total amount of the interest paid against bonds following the reporting period:
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Following the 1st coupon period the amount of 344,100,000.00 (three hundred and forty four million one hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.
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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 March 31, 2020, Magnit operated 38 distribution centres and 20,860 stores (14,594 convenience, 472 supermarkets and 5,794 drogerie stores) in 3,718 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the audited IFRS results for FY 2019, Magnit had revenues of RUB 1,369 billion and an EBITDA of RUB 147 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.
