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Magnit

Notice of Dividend Amount • Feb 26, 2020

6413_rns_2020-02-26_a114c014-b1e6-4cce-8177-0bcf8741b0f9.pdf

Notice of Dividend Amount

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Press Release | Krasnodar | February 25, 2020

Magnit Announces the Coupon Yield Payment

Krasnodar, Russia (February 25, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 2 nd coupon yield payment against bonds.

Please be informed that today PJSC "Magnit" fulfilled its obligation of the 2 nd coupon yield payment against bonds of the BO-003P-02 series in the amount of 423,800,000 rubles.

Parameters of the bond issue:

Type
of
securities:		 Non-convertible interest-bearing certified exchange-traded bond s of PJSC "Magnit"
of the BO-003P-0 2 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) RU000A1004G9.
Identification
number
of
the
securities
issue
and
the
date
of
its
assignment:		 4B02-0 2-60525-P-003 P as of February 21, 2019
Reporting
(coupon)
period
which
the
yield
is
paid
for:		 The second coupon period ( 27 .08.2019-25 .02.2020)
The
total
amount
of
the
interest
to
be
paid
against
bonds:		 423,800,000 ( Four hundred and twenty two million eight hundred thousand) rubles
excluding tax and other deductions
The
amount
of
the
interest
to
be
paid
against
one
bond:		 42.38 ( Forty two rubles 38 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:		 February 21, 2020
The
date
of
the
obligation
fulfillment:		 February 25 , 2020
The
total
amount
of
the
interest
paid
against
bonds
following
the
reporting
period:		 nd coupon period the amount of
Following the 2
423,800,000.00 ( Four hundred and
twenty two million eight hundred thousand ) rubles was paid excluding tax and other
deductions. Obligation has been fulfilled .

Dina Chistyak

Director for Investor Relations Email: dina\[email protected] Office: +7 (861) 210-9810 x 15101

Media Inquiries Media Relations Department Email: [email protected]

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 December 31, 2019, Magnit operated 38 distribution centres and 20,725 stores (14,622 convenience, 473 supermarkets and 5,630 drogerie stores) in 3,742 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the unaudited IFRS management accounts for FY 2019, Magnit had revenues of RUB 1,369 billion and an EBITDA of RUB 83 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 LEICode: 2534009KKPTVL99W2Y12 OAM Categories:3.1.Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 48695 EQS News ID: 983019

End ofAnnouncementEQS News Service

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