Sistema PJSFC: Sistema completes secondary placement of series 001P-04 bonds

DJ Sistema PJSFC: Sistema completes secondary placement of series 001P-04 bonds

Sistema PJSFC (SSA) 
Sistema PJSFC: Sistema completes secondary placement of series 001P-04 bonds 
 
12-Nov-2020 / 13:59 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
       Sistema completes secondary placement of series 001P-04 bonds 
 
   Moscow, 12 November 2020 - Sistema PJSFC ("Sistema" or "the Corporation") 
       (LSE: SSA, MOEX: AFKS), a publicly traded diversified Russian holding 
company, announces the secondary placement of series 001P-04 exchange-traded 
         bonds. During the tender offer on 11 November 2020, the Corporation 
repurchased bonds in the amount of RUB 4.3 bn out of the total of RUB 6.5 bn 
     in the issue. All bonds repurchased during the tender offer were placed 
      through secondary placement at 100.15% of the nominal value. The issue 
            generated strong interest from investors and was oversubscribed. 
 
The nominal value of one bond is RUB 1,000. The bonds have a put option in 3 
 years. The maturity date is 30 October 2026. The coupon period is 182 days. 
The rate for coupons 9-14 is set at 6.35%. The securities have been included 
    in the Bank of Russia Lombard List and the Level Three of listing at the 
  Moscow Exchange. The issue was assigned a ruAA credit rating by Expert RA. 
 
      BCS Global Markets, Gazprombank and Sber CIB acted as arrangers of the 
                            issue. Gazprombank was the placement agent. 
 
              *** 
 
      Sistema PJSFC is a Russian publicly-traded diversified holding company 
    serving over 150 million customers in the sectors of telecommunications, 
      high technology, banking, retail, timber processing, agriculture, real 
   estate, tourism and healthcare services. The company was founded in 1993. 
Its revenue in 2019 reached RUB 656.9bn; its 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 [2] or contact: 
 
     Investor Relations         Public Relations 
 
       Nikolai Minashin           Sergey Kopytov 
 
Tel: [phone] Tel.: [phone] 
 
  [e-mail]       [e-mail] 
 
ISIN:          US48122U2042 
Category Code: MSCM 
TIDM:          SSA 
LEI Code:      213800JSZ2UUK4QQK694 
Sequence No.:  87768 
EQS News ID:   1147723 
 
End of Announcement EQS News Service 
 
 
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=39973cd10d05712a37abbbaa7ed02cfc&application_id=1147723&site_id=vwd&application_name=news 
2: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f1efd490ef237092d4033512d119fe99&application_id=1147723&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

November 12, 2020 05:59 ET (10:59 GMT)