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2021-10-27

Magnit announces the coupon yield payment

MAGNIT PJSC (MGNT)
Magnit announces the coupon yield payment

27-Oct-2021 / 18:20 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Magnit announces the coupon yield payment

 

 

Krasnodar, Russia (October 27, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia's leading retailers, announces the 3th coupon yield payment against bonds.

Please be informed that today PJSC Magnit fulfilled its obligation of the 3th coupon yield payment against bonds of the BO-002P-02 series in the amount of 334,100,000 rubles.

 

 

Parameters of the bond issue

Type of securities:

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC "Magnit" of the BO-002P-02 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
4-60525-P-002P-02E of 27.07.2016, International Securities Identification Number (ISIN) RU000A101MC3

 

 

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

 

4B02-02-60525-P-002P as of April 27, 2020

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

The third coupon period (28.04.2021-27.10.2021)

 

The total amount of the yield paid against bonds:

 

334,100,000 (three hundred and thirty-four million one hundred thousand) rubles excluding tax and other deductions

 

 

 

 

The amount of the yield paid against one bond:

 

 

33.41 (thirty-three rubles 41 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 date of the obligation fulfilment:

 

October 27, 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_chistyak@magnit.ru

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