Sistema PJSFC (SSA)
Sistema PJSFC: Sistema closes order book on RUB 10 bn series 001?-11
exchange-traded bonds
19-Jul-2019 / 17:15 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Sistema closes order book on RUB 10 bn series 001?-11 exchange-traded bonds
Moscow, 19 July 2019. - Sistema PJSFC ("Sistema") (LSE: SSA, MOEX: AFKS), a
publicly traded diversified Russian holding company, announces the
successful completion of book-building for its RUB 10 bn series 001?-11
bonds. Based on the results of the book-building, the coupon was set at
9.40%.
The nominal value per bond is RUB 1,000. Term to maturity is 3,640 days from
the date of placement. The coupon period is 182 days. The put option is in 4
years.
The offering generated strong investor interest, with demand exceeding RUB
20 bn. More than 250 investors participated in the offering, including
leading Russian state and private banks, domestic and international
investment funds and asset managers as well as brokerage companies and
retail investors.
Vladimir Travkov, Sistema Vice President and Chief Financial Officer, said:
"Sistema has completed its third successful rouble bond offering of the
year. Initial demand was twice the size of the offering. A wide range of
institutional and retail investors participated in the offering. The funds
raised from the placement will be used to refinance existing debt
portfolio."
Alfa-Bank, BCS Global Markets, Credit Bank of Moscow, Gazprombank, Otkritie
Bank, Rosbank, Sberbank CIB, Solid and VTB Capital acted as lead arrangers
of the placement. MTS Bank acted as joint lead arranger. Gazprombank was the
placement agent.
***
Sistema PJSFC is a publicly-traded diversified Russian holding company
serving over 150 million customers in the sectors of telecommunications,
high technology, financial services, retail, paper and packaging,
agriculture, real estate, tourism and medical services. The company was
founded in 1993. Revenue in 2018 was RUB 777.4 bn; total assets equalled RUB
1.5 trn as of 31 December 2018. Sistema's global depositary receipts are
listed under the "SSA" ticker on the London Stock Exchange. Sistema's
ordinary shares are listed under the "AFKS" ticker on the Moscow Exchange.
Website: www.sistema.com [1]
***
For further information, please visit www.sistema.com [1] or
contact:
Investor Relations Public Relations
Nikolai Minashin Sergey Kopytov
Tel: +7 (495) 730 66 00 Tel.: +7 (495) 228 15 32
n.minashin@sistema.ru kopytov@sistema.ru
ISIN: US48122U2042
Category Code: MSCM
TIDM: SSA
LEI Code: 213800JSZ2UUK4QQK694
Sequence No.: 14096
EQS News ID: 844207
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=8dbdb321a88e3508530119f5e3de64d2&application_id=844207&site_id=vwd&application_name=news
(END) Dow Jones Newswires
July 19, 2019 10:15 ET (14:15 GMT)
