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MAGNIT PJSC (MGNT)
PJSC 'Magnit' Announces the Commencing Date of the Exchange-Traded Bonds
Placement
01-Feb-2019 / 17:23 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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indirectly, in or into the United States, Australia, Canada, Japan or any
other jurisdiction in which offers or sales would be prohibited by law. The
distribution of this announcement may be restricted by law in certain
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observe any such restriction. Any failure to comply with these restrictions
may constitute a violation of the securities laws of any such jurisdiction.
This announcement does not contain or constitute an offer of, or the
solicitation of an offer to purchase or subscribe for, the securities to any
person in the United States, Australia, Canada or Japan or in any jurisdiction
to whom or in which such offer or solicitation is unlawful. The Securities may
not be offered or sold in the United States unless registered under the US
Securities Act or offered in a transaction exempt from, or not subject to, the
registration requirements of the US Securities Act. The offer and sale of the
Securities referred to herein has not been and will not be registered under
the US Securities Act or under the applicable securities laws of Australia,
Canada or Japan. Subject to certain exceptions, the Securities referred to
herein may not be offered or sold in Australia, Canada or Japan or to, or for
the account or benefit of, any national, resident or citizen of Australia,
Canada or Japan. There will be no public offer of the Securities in the United
States, Australia, Canada or Japan or elsewhere.
Members of the general public are not eligible to take part in the sale. In
member states of the European Economic Area ("EEA") (each, a "Relevant Member
State"), this announcement and any offer if made subsequently is sent and
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the meaning of the Prospectus Directive ("Qualified Investors"). For these
purposes, the expression "Prospectus Directive" means Directive 2003/71/EC
(and amendments thereto, including the 2010 PD Amending Directive), and
includes any relevant implementing measure in the Relevant Member State and
the expression "2010 PD Amending Directive" means Directive 2010/73/EU. In the
United Kingdom this announcement is sent and distributed to and directed
exclusively at Qualified Investors (i) who have professional experience in
matters relating to investments falling within Article 19(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended
(the "Order") or (ii) who fall within Article 49(2)(A) to (D) of the Order, or
(iii) to whom it may otherwise lawfully be communicated, and the Securities
will only be available to, and any investment activity to which this
announcement relates will only be engaged in with, such persons and it should
not be relied on by anyone other than such persons.
THIS ANNOUNCEMENT AND MATERIALS CONTAINED IN IT ARE PROVIDED EXCLUSIVELY FOR
INFORMATION AND ARE NOT AN OFFER OR A PART OF AN OFFER OR AN INVITATION TO
ACQUIRE OR DISPOSE SECURITIES IN ANY JURISDICTION INCLUDING THE USA,
AUSTRALIA, CANADA AND JAPAN.
Press Release | Krasnodar | February 1, 201 9
PJSC "Magnit" Announces the Commencing Date of the Exchange-Traded Bonds
Placement
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Krasnodar, Russia (February 1, 2019): Magnit PJSC (MOEX and LSE: MGNT; Issuer;
Company; Group), one of Russia's leading retailers, announces the commencing
date of the exchange-traded bonds placement.
Parameters of the bonds placement:
Type of securities: Non-convertible interest-bearing
certified exchange-traded bonds
of PJSC "Magnit" of the
BO-003P-01 series to the bearer
with the obligatory centralized
custody, placed under the Program
of the exchange-traded bonds with
the identification number of
4-60525-P-003P-02E as of
30.01.2018, bonds issue
identification number
4B02-01-60525-?-003P as
01.02.2019 (the Exchange-traded
bonds)
Maturity date: 1 092 (One thousand ninety
second) day from the commencing
date of the Exchange-traded bonds
placement
Identification number 4B02-01-60525-P-003P of
assigned to the issue and the 01.02.2019
date of assignment:
Name of the authority which Public Joint-Stock Company Moscow
assigned the identification Exchange MICEX-RTS
number to the securities
issue:
Amount of securities to be 10,000,000 bonds
placed:
Nominal value: 1,000 rubles each
Placement method: open subscription
Pre-emptive right: not provided
Placement commencing date: February 5, 2019
The price of the securities placement or the procedure of its determination:
The price of the placement of the Exchange-traded bonds is fixed in the amount
of 1,000 (One thousand) rubles for 1 (One) Exchange-traded bond (100% of the
nominal value).
From the second day of the placement of the Exchange-traded bonds within the
settlement of the sale and purchase transaction the buyer of the
Exchange-traded bonds shall also pay the accumulated coupon yield against the
Exchange-traded bonds calculated by the formula specified in the clause 18 of
the Prospectus.
The commencing date of the securities placement:
The commencing date of the Exchange-traded bonds placement: February 5, 2019.
The commencing date of the Exchange-traded bonds placement that was not
determined in the Text of Terms and Conditions of the Exchange-traded bonds
may be changed by the decision of the sole executive body of the Issuer
subject to the requirements for the procedure of the disclosure of information
on the change of the commencing date of the Exchange-traded bonds placement,
established in accordance with the legislation of the Russian Federation, the
Bonds Program and the Prospectus.
If the Issuer adopts the decision to change the commencing date of the
Exchange-traded bonds placement disclosed pursuant to the procedure specified
above, the Issuer shall publish the report on change of the commencing date of
the Exchange-traded bonds placement in the newswire and on the webpage in the
Internet in accordance with the regulatory enactments related to financial
markets not later than 1 (One) day prior to the corresponding date.
The completion date of the securities placement or the procedure of its
determination:
The completion date of the Exchange-traded bonds placement is the earliest
date of the following dates:
a) the 3rd (Third) business day from the commencing date of the
Exchange-traded bonds placement;
b) the date of placement of the last Exchange-traded bond.
The decision was made by the Issuer's sole executive body (Chief Executive
Officer) on February 1, 2019 (Decision w/o No. of February 1, 2019).
For further information, please contact
Petr Molchanov Media Inquiries
Chief Investment Officer Media Relations Department
Email: molchanov_ps@magnit.ru Email: press@magnit.ru
Office: +7-861-277-4554 x 45000
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, 2018, Magnit operated 37 distribution centers
and 17,442 stores (12,813 convenience, 457 supermarkets and 4,172 drogerie
stores) in 2,866 cities and towns throughout 7 federal regions of the Russian
Federation.
In accordance with the reviewed IFRS consolidated financial statements for 1H
2018, Magnit had revenues of RUB 595 billion and an EBITDA of RUB 44 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.: 7331
EQS News ID: 771905
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 01, 2019 09:23 ET (14:23 GMT)
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