Press Release | Krasnodar | September 3, 2020
Magnit announces the coupon yield payment
Krasnodar, Russia (September 3, 2020): PJSC Magnit (MOEX and LSE: MGNT), 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-002P-01 series in the amount of 463,800,000 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-002P-01 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-002P-02E of 27.07.2016, International Securities Identification Number (ISIN) RU000A101HJ8
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Identification number of the securities issue and the date of its assignment:
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4B02-01-60525-P-002P as of March 4, 2020
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Reporting (coupon) period which the yield is paid for:
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The first coupon period (05.03.2020 - 03.09.2020)
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The total amount of the interest to be paid against bonds:
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463,800,000 (Four hundred and sixty three million eight 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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30.92 (Thirty rubles 92 kopecks) rubles per each bond
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The total number of bonds against which the yield is paid:
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15,000,000 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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September 2, 2020
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The date of the obligation fulfilment:
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September 3, 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 463,800,000.00 (Four hundred and sixty three million eight hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled in full.
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For further information, please contact:
Dmitry Kovalenko Dina Chistyak Media Inquiries
Director for Investor Relations Director for Investor Relations Media Relations Department
Email: dmitry_kovalenko@magnit.ru Email: dina_chistyak@magnit.ru Email: press@magnit.ru
Office: +7 (861) 210-48-80 Office: +7 (861) 210-9810 x 15101
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 June 30, 2020, Magnit operated 38 distribution centres and 20,894 stores (14,581 convenience, 472 supermarkets and 5,841 drogerie stores) in 3,710 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the reviewed 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.
