Magnit announces the coupon yield payment - Information portal

Magnit announces the coupon yield payment

05 Марта 2021, 15:08

Magnit announces the coupon yield payment

magnit.jpg
Krasnodar, Russia (March 4, 2021): PJSC Magnit (MOEX and LSE: MGNT), one of Russia’s leading retailers, announces the 2nd coupon yield payment against bonds.

Please be informed that today PJSC Magnit fulfilled its obligation of the 2nd coupon yield payment against bonds of the BO-002P-01 series in the amount of 463,800,000 rubles.

Parameters of the bond issue:

Non-convertible interest-bearing uncertified exchange-traded bonds of  PJSC "Magnit" of the BO-002P-02 series to the bearer with centralized registration of rights, placed under the Program of the exchange-traded bonds with the
                          
Registration number of the securities issue and the 4B02-02-60525-P-002P as of April 27, 2020 date of its assignment

Reporting (coupon) period The first coupon period (29.04.2020 - 28.10.2020) which the yield is paid for:

334,100,000 (Three hundred and thirty four The total amount of the million one hundred thousand) rubles excluding interest to be paid against tax and other deductions bonds:

The amount of the interest 33.41(Thirty three rubles 41 kopecks) rubles per to be paid against one bond: 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: October 27, 2020                           

The date of the obligation October 28, 2020 fulfilment:
                              
The total amount of the Following the1st coupon period the amount of interest paid against bonds 334,100,000.00 (Three hundred and thirty four following the reporting million one hundred thousand) rubles was paid period: excluding tax and other deductions. Obligation has been fulfilled in full.

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