Public Joint Stock Magnit : Magnit Announces the Coupon Yield Payment

MAGNIT PJSC (MGNT) Magnit Announces the Coupon Yield Payment 04-Feb-2020 / 17:56 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Press Release | Krasnodar | February4, 2020   Magnit Announces the Coupon Yield Payment   Krasnodar, Russia (February 4, 2020):PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the 2ndcoupon yield payment against bonds. Please be informed that today PJSC "Magnit" fulfilled its obligation of the 2ndcoupon 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 bonds of PJSC "Magnit" of the BO-003P-01 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   Identification number of the securities issue and the date of its assignment: 4B02-01-60525-P-003P as of February1, 2019 Reporting (coupon) period which the yield is paid for: The second coupon period (06.08.2019-04.02.2020)   The total amount of the interest to be paid against bonds:   433,800,000 (Four hundred and thirty two million eight hundred thousand) rubles excluding tax and other deductions     The amount of the interest to be paid against one bond:   43.38 (Forty threerubles38 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 record date:   February3, 2020   The date of the obligation fulfillment:   February4, 2020   The total amount of the interest paid against bonds following the reporting period:   Following the 2nd coupon period the amount of 433,800,000.00 (Four hundred and thirty two million eight hundred thousand)rubles was paid excluding tax and other deductions. Obligation has been fulfilled.     For further information, please contact:   Dmitry Kovalenko Director for Investor Relations Email: [e-mail] Office: [phone]   Dina Chistyak Director for Investor Relations Email: [e-mail] Office: [phone] x 15101   Media Inquiries Media Relations Department Email: [e-mail]   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 September 30, 2019, Magnit operated 38 distribution centres and 20,497 stores (14,507 convenience, 467 supermarkets and 5,523drogerie stores) in 3,694 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the unaudited IFRS management accounts for 9M 2019, Magnit had revenues of RUB 1,000billion and an EBITDA of RUB 63 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
LEI Code:	2534009KKPTVL99W2Y12
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	44675
EQS News ID:	967537

End of Announcement	EQS News Service