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.
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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: +7 (495) 730 66 00 Tel.: +7 (495) 228 15 32
n.minashin@sistema.ru kopytov@sistema.ru
ISIN: US48122U2042
Category Code: MSCM
TIDM: SSA
LEI Code: 213800JSZ2UUK4QQK694
Sequence No.: 87768
EQS News ID: 1147723
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 12, 2020 05:59 ET (10:59 GMT)
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