MAGNIT PJSC: Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds

MAGNIT PJSC (MGNT) MAGNIT PJSC: Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds 24-Dec-2020 / 17:30 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Press Release | Krasnodar | December 24, 2020   Magnit announces the coupon yield payment and the redemption of the nominal value of the exchange-traded bonds   Krasnodar, Russia (December 24, 2020): PJSC Magnit (MOEX and LSE: MGNT), one of Russia's leading retailers, announces the coupon yield payment against bonds and the redemption of the nominal value of exchange-traded bonds.   Please be informed that today PJSC "Magnit" fulfilled its obligation of the third coupon yield payment in the amount of 391,400,000 rubles and the redemption of the nominal value of exchange-traded bondsof the BO-003P-03 series, and the second coupon yield payment in the amount of 329,100,000 rubles against bonds of the BO-003P-05 series.   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 third coupon period (25.06.2020 - 24.12.2020) the second coupon period (25.06.2020 - 24.12.2020)     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 tax and other deductions       The amount of the interest to be paid against one bond:   39.14 (thirty nine rubles 14 kopecks) per each bond   32.91 (thirty two rubles 91 kopecks) per each bond   The total number of bonds against which the yield is paid:   10,000,000 bonds 10,000,000 bonds   The method of payment: monetary funds in the currency of the Russian Federation by means of non-cash settlement monetary funds in the currency of the Russian Federation by means of non-cash settlement     The record date:   December 23, 2020   December 23, 2020     The date of the obligation fulfilment:   December 24, 2020   December 24, 2020     The total amount of the interest paid against bonds following the reporting period:   Following the 3rd coupon period the amount of 391,400,000.00 (three hundred and ninety one million four hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.   Following the 2nd coupon period the amount of 329,100,000.00 (three hundred and twenty nine million one hundred thousand) rubles was paid excluding tax and other deductions. Obligation has been fulfilled.   The number of bonds which were redeemed: 10,000,000 bonds     Basis for bonds redemption: Occurrence of the date of redemption according to the second part of the Bonds Resolution (Terms and Conditions of the Exchange-Traded Bonds) of PJSC "Magnit" approved by the Decision of the CEO of PJSC "Magnit" as of June 20, 2019 (Decision w/o No. as of June 20, 2019)   -   The date of bonds redemption:   December 24, 2020 -       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 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, 2020, Magnit operated 38 distribution centres and 21,154 stores (14,699 convenience, 469 supermarkets and 5,986 drogerie stores) in 3,819 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the unaudited IFRS 16 management accounts results for 1H 2020, Magnit had revenues of RUB 763.4 billion and an EBITDA of RUB 86.9 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.:	90379
EQS News ID:	1157447

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