Press-release
Krasnodar
March 31, 2015
PJSC "Magnit" Announces the 4th Coupon Yield Payment
Krasnodar, March 31, 2015: PJSC "Magnit", Russia's largest food retailer (the
"Company"; MOEX and LSE: MGNT), announces the 4th coupon yield payment against
bonds.
Please be informed that today PJSC "Magnit" fulfilled its obligation of the
fourth coupon redemption against bonds of BO-08 / BO-09 series in the amount of
209,400,000 rubles / 209,400,000 rubles correspondingly.
Parameters of the bond issue:
Type of securities: Non-convertible interest-bearing certified
exchange-traded bonds to the bearer of B0-08 / BO-09
series with the obligatory centralized custody
Identification numbers № 4В02-08-60525-Р/ № 4В02-09-60525-Рas of 10.08.2011
of the securities
issues and the date of
their assignment:
Reporting (coupon) The fourthcoupon period (30.09.2014 - 31.03.2015)
period which the yield
is paid for:
The total amount of 209,400,000 rubles/ 209,400,000 rublesexcluding tax and
the interest to be other deductions
paid against bonds:
The amount of the 41.88 rubles / 41.88 rubles correspondingly
interest to be paid
against one bond:
The total number of 5,000,000 bonds / 5,000,000 bonds correspondingly
bonds against which
the yield is paid:
The method of payment: Monetary funds in the currency of the Russian Federation
by means of non-cash settlement
The record date: March 25, 2015
The date of the March 31, 2015
obligation
fulfillment:
The total amount of Following the 4th coupon period the amount of 209,4
the interest paid 00,000 rubles/ 209,400,000 rubles correspondingl ywas paid
against bonds excluding tax and other deductions; 209,400,000 rubles /
following the 209,400,000 rubles correspondingly - adjusted for taxation
reporting period: . Obligation has been fulfilled.
For further information, please contact:
Timothy Post Director, Investor Relations
Email: post@magnit.ru
Office: +7-861-277-4554 x 17600
Mobile: +7-961-511-7678
Direct Line: +7-861-277-4562
Dina Svishcheva Deputy Director, Investor Relations
Email: Chistyak@magnit.ru
Office: +7-861-277-45-54 x 15101
Mobile: +7-961-511-0202
Direct Line: +7-861-277-4562
Company description:
Magnit is Russia's largest food retailer. Founded in 1994, the company is
headquartered in the southern Russian city of Krasnodar. As of December 31,
2014, Magnit operated 27 distribution centers and over 9,700 stores (8,344
convenience, 287 hypermarkets, and 1,080 drogerie stores) in approximately
2,100 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the audited IFRS consolidated financial statements for 2014,
Magnit had revenues of RUB 764 billion and an EBITDA of RUB 86 billion.
Magnit's local shares are traded on the Moscow Stock 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.