DJ Sistema PJSFC: Sistema closes order book on RUB 10 bn series 001P-15 exchange-traded bonds
Sistema PJSFC (SSA)
Sistema PJSFC: Sistema closes order book on RUB 10 bn series 001P-15
exchange-traded bonds
03-Sep-2020 / 13:00 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 001P-15
exchange-traded bonds
Moscow, 03 September 2020 -Sistema PJSFC ("Sistema" or "the Corporation")
(LSE: SSA, MOEX: AFKS), a publicly-traded diversified Russian holding
company, announces the completion of book-building for RUB 10 billion series
001P-15 bonds. As a result of the book-building, the semi-annual coupon rate
was set at 6.70% per annum.
The nominal value per bond is RUB 1,000. The term to maturity is 10 years
from the date of placement. The coupon period is 182 days. There is a put
option in four years. The securities meet the requirements for inclusion
into the Level 1 of the List of securities admitted to trading at Moscow
Exchange.
Vladimir Travkov, Sistema Vice President for Finance, noted:
"We have successfully placed a new bond issue as part of Sistema's strategy
to optimise its debt portfolio. The funds raised from the placement are
planned to be allocated to refinance debt obligations".
Ak Bars Bank, Otkritie Bank, IFC Solid, MKB, Renaissance Capital, Russian
Agricultural Bank, Sberbank CIB, Univer Capital, BCS Global Markets acted as
lead arrangers of the placement. Co-arrangers were Derzhava Bank, MTS Bank,
ATON. Otkritie Bank 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, banking, retail, timber processing, agriculture, real
estate, tourism and medical services. The company was founded in 1993.
Revenue in 2019 reached RUB 656.9bn; total assets equalled RUB 1.3tn as of
31 December 2019. 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 Moscow Exchange. Website: www.sistema.ru
[1]
***
For further information, please visit www.sistema.com [1] or contact:
IR Service Press Service
Nikolay Minashin Sergey Kopytov
Phone: +7 (495) 730 66 00 Phone: +7 (495) 228 15 32
n.minashin@sistema.ru kopytov@sistema.ru
ISIN: US48122U2042
Category Code: MSCM
TIDM: SSA
LEI Code: 213800JSZ2UUK4QQK694
Sequence No.: 83444
EQS News ID: 1127067
End of Announcement EQS News Service
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f1efd490ef237092d4033512d119fe99&application_id=1127067&site_id=vwd&application_name=news
(END) Dow Jones Newswires
September 03, 2020 06:00 ET (10:00 GMT)
