PJSC Magnit Announces the Completion of the Exchange-Traded Bonds Placement
MAGNIT PJSC (MGNT)
PJSC Magnit Announces the Completion of the Exchange-Traded Bonds Placement
29-Apr-2020 / 16:10 MSK
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Press Release | Krasnodar | April 29, 2020
PJSC Magnit Announces the Completion of the Exchange-Traded Bonds Placement
Krasnodar, Russia (April 29, 2020): Magnit PJSC (MOEX and LSE: MGNT; Issuer; Company; Group), one of Russia's leading retailers, announces the completion of the Exchange-traded bonds placement.
Parameters of the bonds placement:
Type of securities:
Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-002P-02 series with centralized accounting of rights, placed under the Program of the exchange-traded bonds of 002P series with the identification number of 4-60525-P-002P-02E as of 27.07.2016 (hereinafter - the Exchange-traded bonds), ISIN RU000A101MC3
Registration number assigned to the issue and the date of assignment:
4B02-02-60525-P-002P as of 27.04.2020
International securities identification number (ISIN)
RU000A101MC3
Authority which has assigned the registration number to the securities issue:
Public Joint-Stock Company Moscow Exchange MICEX-RTS
Maturity date:
1 092 (one thousand ninety second) day from the commencing date of the Exchange-traded bonds placement
Amount of placed securities:
10,000,000 bonds
Nominal value:
1,000 rubles each
Placement method:
open subscription
Date of the actual initiation of the placement:
April 29, 2020
Date of the actual completion of the placement:
April 29, 2020
Share of the placed securities out of the total number of securities subject to placement:
100%
Actual placement price:
10,000,000 Exchange-traded bonds were placed at the price of 1,000 rubles per each bond (100% of the nominal value of one Exchange-traded bond)
Payment method:
The payment of 10,000,000 Exchange-traded bonds was made with monetary funds in Russian rubles by means of non-cash settlement
Dmitry Kovalenko
Director for Investor Relations
Email: dmitry_kovalenko@magnit.ru
Office: +7 (861) 210-48-80
Dina Chistyak
Director for Investor Relations
Email: dina_chistyak@magnit.ru
Office: +7 (861) 210-9810 x 15101
Media Inquiries
Media Relations Department
Email: press@magnit.ru
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 March 31, 2020, Magnit operated 38 distribution centres and 20,860 stores (14,594 convenience, 472 supermarkets and 5,794 drogerie stores) in 3,718 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the audited IFRS results for FY 2019, Magnit had revenues of RUB 1,369 billion and an EBITDA of RUB 147 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.: 61243 EQS News ID: 1033067
End of Announcement EQS News Service