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PJSC MAGNIT - Coupon Yield Payment

Dienstag, 18.10.2016 16:40 von PR Newswire

PR Newswire



October 18, 2016

PJSC “Magnit” Announces the 2nd Coupon Yield Payment

Krasnodar, Russia (October 18, 2016): Magnit PJSC, one of Russia’s leading retailers (the “Company”; MOEX and LSE: MGNT), announces the 2nd coupon yield payment against exchange-traded bonds.

Please be informed that on October 18, 2016 PJSC “Magnit” fulfilled its obligation of the second coupon redemption against bonds of the BO-11 series in the amount of 583,400,000 rubles.

Parameters of the bond issue:

Type of securities: Non-convertible interest-bearing certified exchange-traded bonds of PJSC “Magnit” of the
BO-11 series to the bearer with the obligatory centralized custody, International Securities Identification Number (ISIN) RU000A0JVUZ6
Identification number of the securities issue and the date of its assignment: No. 4B02-11-60525-P as of 30.07.2013
Reporting (coupon) period which the yield is paid for: The second coupon period (19.04.2016-18.10.2016)

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

583,400,000 rubles excluding tax and other deductions

The amount of the interest to be paid against one bond:

58.34 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 17, 2016

The date of the obligation fulfillment:

October 18, 2016

The total amount of the interest paid against bonds following the reporting period:

Following the 2nd coupon period the amount of 583,400,000 rubles was paid excluding tax and other deductions. Obligation has been fulfilled.

For further information. please contact:

Timothy Post Head of Investor Relations
Office: +7-861-277-4554 x 17600
Investor Relations Office
Direct Line: +7-861-277-4562
Media Inquiries Media Relations Department

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 September 30, 2016, Magnit operated 33 distribution centers and 13,364 stores (10,138 convenience, 407 hypermarkets and 2,819 drogerie stores) in 2,436 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the reviewed IFRS consolidated financial statements for 1H 2016, Magnit had revenues of RUB 522 billion and an EBITDA of RUB 52 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.