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Magnit
Notice of Dividend Amount • Oct 10, 2017
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Notice of Dividend Amount
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MAGNIT PJSC (MGNT)
PJSC 'Magnit' Announces the 3rd Coupon Yield Payment
10-Oct-2017 / 16:12 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release
Krasnodar
October 10, 2017
PJSC "Magnit" Announces the 3rd Coupon Yield Payment
Krasnodar, Russia (October 10, 2017): Magnit PJSC, one of Russia's leading retailers (the "Company"; MOEX and LSE: MGNT), announces the 3rd coupon yield payment against bonds of the BO-001P-03 series.
Please be informed that today PJSC "Magnit" fulfilled its obligation of the third coupon redemption against bonds of the BO-001P-03 series in the amount of 528,500,000 rubles.
Parameters of the bond issue:
Type of securities:
Non-convertible interest-bearing certified exchange-traded bonds of PJSC "Magnit" of the BO-001P-03 series to the bearer with the obligatory centralized custody, placed under the Program of the exchange-traded bonds with the identification number 4-60525-Р-001P-02E of 23.10.2015, International Securities Identification Number (ISIN) RU000A0JWCF4
Identification number of the securities issue and the date of its assignment:
4B02-03-60525-P-001P of 04.04.2016
Coupon period which the yield is paid for:
The third coupon period (11.04.2016-10.10.2017)
The total amount of the interest to be paid against bonds:
528,500,000 rubles excluding tax and other deductions
The amount of the interest to be paid against one bond:
52.85 rubles
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:
October 09, 2017
The date of the obligation fulfillment:
October 10, 2017
The total amount of the interest paid against bonds following the reporting period:
Following the 3rd coupon period the amount of 528,500,000 rubles was paid excluding tax and other deductions. Obligation has been fulfilled.
For further information, please contact:
| Timothy Post | Head of Investor Relations Email: [email protected] Office: +7-861-277-4554 x 17600 |
| Dina Svishcheva | Deputy Director, Investor Relations Email: [email protected] Office: +7-861-277-4554 x 15101 |
| Media Inquiries | Media Relations Department [email protected] |
Company description:
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, 2017, Magnit operated 35 distribution centers and 14,844 stores (11,114 convenience, 430 hypermarkets and 3,300 drogerie stores) in 2,567 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the unaudited IFRS management accounts for 1H 2017, Magnit had revenues of RUB 555 billion and an EBITDA of RUB 49 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+. Measured by market capitalization, Magnit is one of the largest retailers in Europe.
| 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.: | 4723 |
| End of Announcement | EQS News Service |
617559 10-Oct-2017