MAGNIT PJSC (MGNT)
PJSC Magnit Announces the Completion of the Exchange-Traded Bonds Placement
05-Nov-2019 / 15:41 MSK
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Press Release | Krasnodar | November 5, 2019
PJSC Magnit Announces the Completion of the Exchange-Traded Bonds Placement
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Krasnodar, Russia (November 5, 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-04 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
4B02-04-60525-P-003P of
29.10.2019 (the Exchange-traded
bonds)
Identification number of the 4B02-04-60525-P-003P of
issue and the date of its 29.10.2019
assignment:
International securities RU000A100ZS3.
identification number (ISIN)
Authority which has assigned Public Joint-Stock Company Moscow
the identification number to Exchange MICEX-RTS
the securities issue:
Maturity date: 910th (Nine hundred tenth) day
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 November 5, 2019
of the placement:
Date of the actual completion November 5, 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 September 30, 2019, Magnit operated 38 distribution
centres and 20,497 stores (14,507 convenience, 467 supermarkets and 5,523
drogerie stores) in 3,694 cities and towns throughout 7 federal regions of
the Russian Federation.
In accordance with the unaudited IFRS management accounts for 9M 2019,
Magnit had revenues of RUB 1,000 billion and an EBITDA of RUB 63 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.: 27148
EQS News ID: 904741
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 07:41 ET (12:41 GMT)
