DJ Magnit announces the state registration of the Exchange-traded bonds program
MAGNIT PJSC (MGNT)
Magnit announces the state registration of the Exchange-traded bonds program
27-Oct-2020 / 09:45 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
This announcement is not for publication or distribution, directly or
indirectly, in or into the United States, Australia, Canada, Japan or any
other jurisdiction in which offers or sales would be prohibited by law. The
distribution of this announcement may be restricted by law in certain
jurisdictions and persons into whose possession any document or other
information referred to herein comes should inform themselves about and
observe any such restriction. Any failure to comply with these restrictions
may constitute a violation of the securities laws of any such jurisdiction.
This announcement does not contain or constitute an offer of, or the
solicitation of an offer to purchase or subscribe for, the shares to any
person in the United States, Australia, Canada or Japan or in any
jurisdiction to whom or in which such offer or solicitation is unlawful. The
shares may not be offered or sold in the United States unless registered
under the US Securities Act or offered in a transaction exempt from, or not
subject to, the registration requirements of the US Securities Act. The
offer and sale of the shares referred to herein has not been and will not be
registered under the US Securities Act or under the applicable securities
laws of Australia, Canada or Japan. Subject to certain exceptions, the
shares referred to herein may not be offered or sold in Australia, Canada or
Japan or to, or for the account or benefit of, any national, resident or
citizen of Australia, Canada or Japan. There will be no public offer of the
shares in the United States, Australia, Canada or Japan or elsewhere.
Members of the general public are not eligible to take part in the sale. In
member states of the European Economic Area ("EEA") (each, a "Relevant
Member State"), this announcement and any offer if made subsequently is sent
and addressed to and directed only at persons who are "qualified investors"
within the meaning of the Prospectus Regulation (Regulation 2017/1129/EU, as
amended or superseded). In the United Kingdom this announcement is sent and
distributed to and directed exclusively at Qualified Investors (i) who have
professional experience in matters relating to investments falling within
Article 19(5) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005, as amended (the "Order") or (ii) who fall within
Article 49(2)(A) to (D) of the Order, or (iii) to whom it may otherwise
lawfully be communicated, and the shares will only be available to, and any
investment activity to which this announcement relates will only be engaged
in with, such persons and it should not be relied on by anyone other than
such persons.
THIS ANNOUNCEMENT AND MATERIALS CONTAINED IN IT ARE PROVIDED EXCLUSIVELY FOR
INFORMATION AND ARE NOT AN OFFER OR A PART OF AN OFFER OR AN INVITATION TO
ACQUIRE OR DISPOSE SECURITIES IN ANY JURISDICTION INCLUDING THE USA,
AUSTRALIA, CANADA AND JAPAN.
Press Release | Krasnodar | October 27, 2020
Magnit announces the state registration of the Exchange-traded bonds program
Krasnodar, Russia (October 27, 2020): PJSC Magnit (MOEX and LSE: MGNT), one
of Russia's leading retailers, announces the state registration of the Bonds
program.
Please be informed that the following registration number has been assigned
to the Program of the PJSC Magnit exchange-traded bonds of 004P series:
4-60525-P-004P-02E of 26.10.2020.
Type, series and other Non-convertible interest-bearing
identifying elements of uncertified exchange-traded bonds
securities placed under the with centralized registration of
Bonds program: rights (hereinafter -
"Exchange-traded bonds"), placed
under the Program of the
exchange-traded bonds of the 004P
series (hereinafter - the "Bonds
program)
Maximum amount of the 100,000,000,000 rubles
nominal values of the
Exchange-traded bonds which
may be placed under the
Bonds program:
Maximum maturity term of 3,640 days
the Exchange-traded bonds
placed under the Bonds
program:
Duration of the of the Unlimited
Exchange-traded bonds
program:
State registration number 4-60525-P-004P-02E of October 26,
assigned to the Bonds 2020
program and the date of
assignment:
Name of the authority which Moscow Exchange (Public Joint-Stock
registered the Bonds Company Moscow Exchange MICEX-RTS)
program:
The notification on preparation of the Prospectus has been provided to the
Moscow Exchange together with the registration of the Program of the 004P
series Exchange-traded bonds according to the paragraph 2 article 22 of the
Federal law "On Securities Market".
The procedure of providing access to the information contained in the
Prospectus of the Exchange-traded bonds:
The Issuer shall publish the text of the Prospectus on the Internet not
later than the placement commencing date of the Exchange-traded bonds of the
first issue under the Bonds program.
The text of the Prospectus shall be available on the Internet upon the
expiry of period stipulated by the Regulation on the information disclosure
for its publication in the Internet, and if it is published in the Internet
after the expiry of such period - from the date of its publication in the
Internet until the redemption of all exchange-traded bonds placed under the
Bonds program (until the expiry date of the Program, if no Exchange-traded
bond under the Bonds program has been placed).
All interested individuals can read information contained in the Prospectus
and receive its copy for a fee not exceeding the cost of making copies at
the following address: 15/5 Solnechnaya Street, Krasnodar, Russian
Federation; Telephone + 7 (861) 210-98-10.
The Issuer shall provide copies of the above document to the holders of the
Issuer's securities and other interested individuals at their request and
for a fee not exceeding the cost of making copies within 7 (Seven) days upon
the receipt of such request.
The bank details of the Issuer's settlement account (accounts) to pay the
costs of making copies of the Prospectus and the amount (method for
determining the amount) of such costs have been published by the Issuer in
the Internet.
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 June 30, 2020, Magnit operated 38 distribution centres
and 20,894 stores (14,581 convenience, 472 supermarkets and 5,841 drogerie
stores) in 3,710 cities and towns throughout 7 federal regions of the
Russian Federation.
In accordance with the unaudited IFRS 16 management accounts results for 1H
2020, Magnit had revenues of RUB 763.4 billion and an EBITDA of RUB 86.9
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.: 86596
EQS News ID: 1143190
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 27, 2020 02:45 ET (06:45 GMT)
© 2020 Dow Jones News
