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Magnit

Interest Rate Update/Notice • Aug 7, 2019

6413_rns_2019-08-07_e33e9e2d-1bcc-4d0f-99d4-9d83283ed10b.pdf

Interest Rate Update/Notice

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MAGNIT PJSC (MGNT)

06-Aug-2019 / 15:40 MSK Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Press Release | Krasnodar | August 6, 2019

Magnit Announces the Coupon Yield Payment

Krasnodar, Russia (6 August, 2019): 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 first coupon yield payment against bonds of the BO-003P-01 series in the amount of 433,800,000 rubles.

Parameters of the bond issue:

Type
of
securities:		 Non-convertible
interest-bearing
certified
exchange-traded
bond
of
PJSC
"Magnit"
s
of
the
BO-003P-01
series
the
bearer
with
the
obligatory
centralized
custody,
to
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)
RU000A1002U4
Identification
number
of
the
securities
issue
and
the
date
of
its
assignment:		 4B02-0
1-60525-P-003
of
February
2019
P
1,
as
Reporting
(coupon)
period
which
the
yield
is
paid
for:		 The
first
period
(05
.08.2019)
.02.2019-06
coupon
The
total
amount
of
the
interest
to
be
paid
against
bonds:		 (Four
hundred
and
thirty
three
million
eight
hundred
thousand)
rubles
433,800,000
excluding
and
other
deductions
tax
The
amount
of
the
interest
to
be
paid
against
one
bond:		 43.38
(Forty
three
rubles
38
kopecks)
rubles
each
bond
per
The
total
number
of
bonds
against
which
the
yield
is
paid:		 10,000,000
bonds
The
method
of
payment:		 funds
in
the
of
the
Russian
Federation
by
of
non-cash
Monetary
currency
means
settlement
The
record
date:		 August
5
2019
,
The
date
of
the
obligation
fulfillment:		 6,
2019
August
The
total
amount
of
the
interest
paid
against
bonds
following
the
reporting
period:		 Following
the
period
the
of
433
,800,000.00
(Four
hundred
and
1st
amount
coupon
thirty
three
million
eight
hundred
thousand)
rubles
paid
excluding
and
other
tax
was
deductions.
Obligation
has
been
fulfilled

For further information, please contact:

Dmitry Kovalenko

Director for Investor Relations Email: dmitry\[email protected] Office: +7 (861) 210-48-80

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 June 30, 2019, Magnit operated 38 distribution centres and 19,884 stores (14,231 convenience, 466 supermarkets and 5,187 drogerie stores) in 3,354 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the unaudited IFRS management accounts for 1H 2019, Magnit had revenues of RUB 662 billion and an EBITDA of RUB 43 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.: 15838 EQS News ID: 852631

End ofAnnouncementEQS News Service

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