Sistema PJSFC: Sistema closes order book on RUB 10 bn series 001P-15 exchange-traded bonds

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: [phone] Phone: [phone] 
 
    [e-mail]        [e-mail] 
 
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 
 

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September 03, 2020 06:00 ET (10:00 GMT)