MAGNIT PJSC (MGNT)
PJSC 'Magnit' Announces the Completion of the Exchange-Traded Bonds Placement
27-Jun-2019 / 17:12 MSK
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Press Release | Krasnodar | June 27, 2019
PJSC "Magnit" Announces the Completion of the Exchange-Traded Bonds Placement
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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)
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