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Magnit
Capital/Financing Update • May 4, 2021
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Capital/Financing Update
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National Storage Mechanism | Additional information
MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment
04-May-2021 / 16:00 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 (May 4, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 3rd coupon yield payment against bonds.
Please be informed that today PJSC Magnit fulfilled its obligation of the 3rd coupon yield payment against bonds of the BO-003P-04 series in the amount of 344,100,000 rubles.
Parameters of the bond issue
| Type of securities: | Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-003P-04 series to the bearer with 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 |
| Registration number of the securities issue and the date of its assignment: | 4B02-04-60525-P-003P as of 29.10.2019 |
| Reporting (coupon) period which the yield is paid for: | The third coupon period (03.11.2020 - 04.05.2021) |
| The total amount of the interest to be paid against bonds: | 344,100,000 (Three hundred and forty four million one hundred thousand) rubles excluding tax and other deductions |
| The amount of the interest to be paid against one bond: | 34.41 (Thirty four 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 30, 2021 |
| The date of the obligation fulfilment: | May 4, 2021 |
| The total amount of the interest paid against bonds following the reporting period: | Following the 3rd 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 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.: | 102980 |
| EQS News ID: | 1192404 |
| End of Announcement | EQS News Service |