Magnit announces payment of the coupon yield and the nominal value of the exchange-traded bonds

Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds of PJSC Magnit of the B-003-04 series to the bearer with the obligatory centralized custody, placed under the Program of the exchange-traded bonds with the identification number
4-60525--003P-02E of 30.01.2018, International Securities Identification Number (ISIN) RU000A100ZS3 (bonds of the B-003-04 series).

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

4B02-04-60525-P-003P as of October 29, 2019

Information on payments against bonds of the B-003-04 series

Payment for the 5th coupon yield

Payment for the nominal value

The total payment amount:

344,100,000 rubles excluding tax and other deductions

10,000,000,000 rubles

The amount of payment against one bond:

34.41 (thirty four rubles 41 kopecks) rubles per each bond

1,000 rubles (one thousand rubles) per each bond

The total number of bonds against which the payment is made:

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:

May 4, 2022

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

Office: +7 (861) 210 9810 x 15101

Media Inquiries                    Twitter

press@magnit.ru                    @MagnitIR

Note to editors

Magnit is one of Russias leading retailers. Founded in 1994, the company is headquartered in the southern Russian city of Krasnodar. As of March 31, 2022, Magnit operated 45 distribution centers and 26,605 stores in 3,946 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the audited IFRS 16 results for FY 2021, Magnit had revenues of RUB 1,856 billion and an EBITDA of RUB 214 billion. Magnit's local shares are listed on the Moscow Exchange (MOEX: MGNT) and its GDRs on the London Stock Exchange (LSE: MGNT).

Forward-looking statements

This document contains or may contain forward-looking statements that may or may not prove accurate. For example, statements regarding expected sales growth rate and/or store openings are forward-looking statements. Forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause actual results to differ materially from what is expressed or implied by the statements. Any forward-looking statement is based on information available to Magnit as of the date of the statement. All written or oral forward-looking statements attributable to Magnit are qualified by this caution. Magnit does not undertake any obligation to update or revise any forward-looking statement to reflect any change in circumstances.