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2020-06-25

Magnit announces the coupon yield payment

MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment

25-Jun-2020 / 18:55 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Press Release | Krasnodar | June 25, 2020

 

Magnit announces the coupon yield payment

 

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

Please be informed that today PJSC "Magnit" fulfilled its obligation of the second coupon yield payment against bonds of the BO-003P-03 series in the amount of 391,400,000 rubles and the first coupon yield payment against bonds of the BO-003P-05 series in the amount of 329,100,000 rubles.

 

Parameters of the bond issue:

 

 

Bonds of the BO-003P-03 series

Bonds of the BO-003P-05 series

 

Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds of PJSC Magnit of the BO-003P-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-P-003P-02E of 30.01.2018, International Securities Identification Number (ISIN) RU000A100H02

 

Non-convertible interest-bearing certified exchange-traded bonds of PJSC Magnit of the BO-003P-05 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) RU000A1018X4

 

 

Identification number of the securities issue and the date of its assignment:

4B02-03-60525-P-003P as of June 25, 2019

4B02-05-60525-P-003P as of December 23, 2019

 

Reporting (coupon) period which the yield is paid for:

the second coupon period (26.12.2019 - 25.06.2020)

the first coupon period (26.12.2019 - 25.06.2020)

 

 

The total amount of the interest to be paid against bonds:

 

391,400,000 (three hundred and ninety one million four hundred thousand) rubles excluding tax and other deductions

 

 

329,100,000 (three hundred and twenty nine million one hundred thousand) rubles excluding t...

Författare MAGNIT PJSC

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