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Magnit
Capital/Financing Update • Apr 28, 2021
6413_rns_2021-04-28_2ec09e3a-96a3-4cb3-b72f-272963fbc0f4.html
Capital/Financing Update
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National Storage Mechanism | Additional information
MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment
28-Apr-2021 / 16:55 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 (April 28, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 2nd coupon yield payment against bonds.
Please be informed that today PJSC Magnit fulfilled its obligation of the 2nd coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.
Parameters of the bond issue
| Type of securities: | Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-02 series to the bearer with centralized registration of rights, 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) RU000A101MC3 |
| Registration number of the securities issue and the date of its assignment: | 4B02-02-60525-P-002P as of 27.04.2020 |
| Reporting (coupon) period which the yield is paid for: | The second coupon period (28.10.2020 - 28.04.2021) |
| The total amount of the interest to be paid against bonds: | 334,100,000 (Three hundred and thirty four million one hundred thousand) rubles excluding tax and other deductions |
| The amount of the interest to be paid against one bond: | 33.41 (Thirty three rubles 41 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: | April 27, 2021 |
| The date of the obligation fulfilment: | April 28, 2021 |
| The total amount of the interest paid against bonds following the reporting period: | Following the 2nd coupon period the amount of 334,100,000.00 (Three hundred and thirty four million one hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled in full. |
| ### For further information, please contact: Dmitry Kovalenko Director for Investor Relations dmitry_kovalenk[email protected] Office: +7 (861) 210 4880 Dina Chistyak Director for Investor Relations dina_chisty[email protected] Office: +7 (861) 210 9810 x 15101 Media Inquiries Twitter [email protected] @MagnitIR |
| ### 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, 2021, Magnit operated 39 distribution centers and 21,900 stores (15,098 convenience, 471 supermarkets and 6,331 drogerie stores) in 3,770 cities and towns throughout 7 federal regions of the Russian Federation. ### In accordance with the audited IFRS 16 results for FY 2020, Magnit had revenues of RUB 1,553.8 billion and an EBITDA of RUB 178.2 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. |
| 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.: | 101855 |
| EQS News ID: | 1190091 |
| End of Announcement | EQS News Service |