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PJSC Magnit Announces the Inclusion of the Exchange-Traded Bonds into the Level 1 of the List of Securities Admitted to Trading at Moscow Exchange and the Assignment of the Identification Number to the Issue

MAGNIT PJSC (MGNT) 
PJSC 'Magnit' Announces the Inclusion of the Exchange-Traded Bonds into the 
Level 1 of the List of Securities Admitted to Trading at Moscow Exchange and 
the Assignment of the Identification Number to the Issue 
 
25-Jun-2019 / 17:15 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
       This announcement is not for publication or distribution, directly or 
   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 
       jurisdictions and persons into whose possession any document or other 
     information referred to herein comes should inform themselves about and 
 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 addressed to and directed only at persons who are "qualified investors" 
 within 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 | June 25, 2019 
 
PJSC "Magnit" Announces the Inclusion of the Exchange -Traded Bonds into the 
Level 1 of the List of Securities Admitted to Trading at Moscow Exchange and 
the Assignment of the Identification Number to the Issue 
 
Krasnodar, Russia (June 25, 2019): Magnit PJSC (MOEX and LSE: MGNT; Issuer; 
Company; Group), one of Russia's leading retailers, announces the inclusion 
of its Exchange-traded bonds into the Level 1 of the List of securities 
admitted to trading at Moscow Exchange and the assignment of the 
identification number to the issue. 
 
  Please be informed that on June 25, 2019 the Exchange-traded bonds of PJSC 
  "Magnit" were included into the Level 1 of the List of securities admitted 
 to trading at Moscow Exchange. The Exchange-traded bonds were included into 
             the quotation list. 
 
       The identification number 4B02-03-60525-P-003P of 25.06.2019 has been 
    assigned to the issue of the Exchange-traded bonds of ??-003P-03 series. 
 
          Type of securities:  Non-convertible interest-bearing 
                                certified exchange-traded bonds 
                                        of PJSC "Magnit" of the 
                                BO-003P-03 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 (the Exchange-traded 
                                                         bonds) 
               Maturity date: 546 (Five hundred forty six) days 
                                from the commencing date of the 
                                Exchange-traded bonds placement 
        Identification number        4B02-03-60525-P-003P of 25 
assigned to the issue and the                          .06.2019 
          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 applicable 
 
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, 
     which amounts to 100% of the nominal value of the Exchange-traded bond. 
 
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 on the 
  Exchange-traded bonds calculated by the formula specified in the clause 18 
             of the Bonds Program. 
 
             The period of the securities placement or the procedure of its 
             determination: 
 
 The commencing date of the Exchange-traded bonds placement is determined by 
             the sole executive body of the Issuer. 
 
  Other information on the procedure of determination of the commencing date 
of the Exchange-traded bonds placement is published in the clause 8.2 of the 
             Bonds Program. 
 
 The completion date of the Exchange-traded bonds 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 issue of exchange-traded bonds shall not be placed in tranches. 
 
       The procedure of providing access to the information contained in the 
             Prospectus: 
 
The Prospectus has been provided to the Stock Exchange at the stage of 
identification number assignment to the Bonds Program. 
 
       The Prospectus and the Program of the Exchange-traded bonds have been 
             disclosed by the Issuer at the following websites: 
 
             http://www.e-disclosure.ru/portal/company.aspx?id=7671 [1]; 
             http://ir.magnit.com/ [2]. 
 
        The Issuer shall publish the text of the Terms and Conditions of the 
 Exchange-traded bonds on the Internet not later than the commencing date of 
             the Exchange-traded bonds placement. 
 
  Publication of the text of the Terms and Conditions of the Exchange-traded 
    bonds shall include the following information: the identification number 
   assigned to the issue of the Exchange-traded bonds by the stock exchange, 
the date of its assignment and the name of the stock exchange which admitted 
             the Exchange-traded bonds to trading. 
 
  The text of the Terms and Conditions of the Exchange-traded bonds shall be 
           available on the Internet from the date of expiration of the term 
 established by the Information Disclosure Regulation for its publication on 
        the Internet, and if it has been published on the Internet after the 
  expiration of such period from the date of its publication on the Internet 
  and till the repayment (cancellation) of all Exchange-traded bonds of this 
             issue. 
 
       The Bonds Program, the Prospectus and the Terms and Conditions of the 
     Exchange-traded bonds shall be available at the following address: 15/5 
    Solnechnaya street, Krasnodar, 350072, Russian Federation, tel. +7 (861) 
277-45-54. Copies of the above-mentioned documents shall be provided by PJSC 
             "Magnit" for a fee not exceeding the cost of copying. 
 
     The publication date of the Terms and Conditions of the exchange-traded 
             bonds: 
 
June 25, 2019 
 
  The text of the Terms and Conditions of the Exchange-traded bonds has been 
             published at the following websites: 
 
             http://www.e-disclosure.ru/portal/company.aspx?id=7671 [1]; 
             http://ir.magnit.com/ [2]. 
 
   The procedure for submitting copies of the document to interested parties 
 
  PJSC "Magnit" shall provide a copy of the document containing the issuer's 
 insider information, at the request of the interested party within a period 
    of not more than 7 days from the date of receipt of the claim for a fee, 
             which not exceeding the cost of copying. 
 
For further information, please contact: 
 
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, 2019, Magnit operated 38 distribution centres 
  and 19,223 stores (13,909 convenience, 467 supermarkets and 4,847 drogerie 
       stores) in 3,077 cities and towns throughout 7 federal regions of the 
             Russian Federation. 
 
In accordance with the audited IFRS results for 2018, Magnit had revenues of 
RUB 1,237 billion and an EBITDA of RUB 90 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.:   11311 
EQS News ID:    830739 
 
End of Announcement EQS News Service 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=28723a3e5d0a277c920c31f873011bf0&application_id=830739&site_id=vwd&application_name=news 
2: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=f3af72a4c409732758860c7c70e0d24e&application_id=830739&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

June 25, 2019 10:15 ET (14:15 GMT)

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