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Magnit
Notice of Dividend Amount • Nov 19, 2021
6413_rns_2021-11-19_dd12046b-b210-40fb-8a7b-8543bd82564c.html
Notice of Dividend Amount
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MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment
19-Nov-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 (November 19, 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-002P-03 series in the amount of 441,300,000 rubles.
Parameters of the bond issue
| Type of securities: | Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-03 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number 4-60525-Р-002Р-02Е of 27.06.2016, International Securities Identification Number (ISIN) RU000A101PJ1 |
| Registration number of the securities issue and the date of its assignment: | 4B02-03-60525-P-002P as of May 19, 2020 |
| Reporting (coupon) period which the yield is paid for: | The third coupon period (21.05.2021 - 19.11.2021) |
| The total amount of the yield paid against bonds: | 441,300,000 (four hundred and forty-one million three hundred thousand) rubles excluding tax and other deductions |
| The amount of the yield paid against one bond: | 29.42 (twenty-nine rubles 42 kopecks) rubles per each bond |
| The total number of bonds against which the yield is paid: | 15,000,000 bonds |
| The method of payment: | Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
| The date of the obligation fulfilment: | November 19, 2021 |
| The share (as a percentage) of the performed obligation in the total amount obligation: | 100% (obligation has been fulfilled in full). |
| ### For further information, please contact: Dina Chistyak Head of Investor Relations dina_chisty[email protected] Office: +7 (861) 210 9810 x 15101 Media Inquiries Twitter [email protected] @MagnitIR |
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| ### Note to editors "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, 2021, Magnit operated 45 distribution centers and 25,315 stores in 3,840 cities and towns throughout 7 federal regions of the Russian Federation. ### In accordance with the unaudited IFRS 16 management accounts results for 9M 2021, Magnit had revenues of RUB 1,311.5 billion and an EBITDA of RUB 151.4 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.: | 127220 |
| EQS News ID: | 1250610 |
| End of Announcement | EQS News Service |