MAGNIT PJSC (MGNT)
PJSC 'Magnit' Announces the Completion of the Exchange-Traded Bonds Placement
27-Jun-2019 / 17:12 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This announcement is not for publication or distribution, directly or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 27, 2019
PJSC "Magnit" Announces the Completion of the Exchange-Traded Bonds Placement
*****************************************************************************
Krasnodar, Russia (June 27, 2019): 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
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, bonds issue
identification number
4B02-03-60525-?-003P as
25.06.2019 (the Exchange-traded
bonds)
Identification number of the 4B02-03-60525-P-003P of
issue and the date of its 25.06.2019
assignment:
International securities RU000A100H02
identification number (ISIN)
Authority which has assigned Public Joint-Stock Company Moscow
the identification number to Exchange MICEX-RTS
the securities issue:
Maturity date: 546 (Five hundred forty-sixth)
days 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 June 27, 2019
of the placement:
Date of the actual completion June 27, 2019
of the placement:
Share of the placed 100%
securities out of the total
number of securities subject
to placement:
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 was made with
monetary funds in Russian rubles
by means of non-cash settlement
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.: 11624
EQS News ID: 832405
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 10:12 ET (14:12 GMT)
