DJ Magnit announces the commencing date of the exchange-traded bonds placement
MAGNIT PJSC (MGNT)
Magnit announces the commencing date of the exchange-traded bonds placement
02-Jun-2021 / 16:10 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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for, the securities 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 Securities 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
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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 Securities in the United States, Australia, Canada or Japan or elsewhere.
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AND JAPAN.
PJSC Magnit Announces the Commencing Date of the Exchange-Traded Bonds Placement
Krasnodar, Russia (June 2, 2021): Magnit PJSC (MOEX and LSE: MGNT; Issuer; Company; Group), one of Russia's leading
retailers, announces the completion of the Exchange-traded bonds placement.
Parameters of the bonds placement:
Non-convertible interest-bearing uncertified Non-convertible interest-bearing uncertified
exchange-traded bonds of PJSC Magnit of the exchange-traded bonds of PJSC Magnit of the
Type of BO-002P-04 series with centralized accounting of BO-001P-05 series with centralized accounting of
securities: rights, placed under the Program of the rights, placed under the Program of the
exchange-traded bonds of 002P series with the exchange-traded bonds with the identification
identification number of 4-60525-P-002P-02E as of number of 4-60525-P-001P-02E as of 23.10.2015
27.07.2016
Registration
number assigned
to the issue and 4B02-04-60525-P-002P as of 27.05.2021 4B02-05-60525-P-001P as of 27.05.2021
the date of
assignment:
International
securities RU000A1036H9 RU000A1036M9
identification
number (ISIN)
Authority which
has assigned the Public Joint-Stock Company Moscow Exchange Public Joint-Stock Company Moscow Exchange
registration MICEX-RTS MICEX-RTS
number to the
securities issue:
1 092 (one thousand ninety second) day from the 1 092 (one thousand ninety second) day from the
Maturity date: commencing date of the Exchange-traded bonds commencing date of the Exchange-traded bonds
placement placement
Amount of placed 10,000,000 bonds 10,000,000 bonds
securities:
Nominal value: 1,000 rubles each 1,000 rubles each
Placement method: open subscription open subscription
Date of the actual June 2, 2021 June 2, 2021
initiation of the placement:
Date of the actual June 2, 2021 June 2, 2021
completion of the placement:
Share of the placed
securities out of the total 100% 100%
number of securities subject
to placement:
10,000,000 Exchange-traded bonds were placed 10,000,000 Exchange-traded bonds were placed
Actual placement price: at the price of 1,000 rubles per each bond at the price of 1,000 rubles per each bond
(100% of the nominal value of one (100% of the nominal value of one
Exchange-traded bond) Exchange-traded bond)
The payment of 10,000,000 Exchange-traded The payment of 10,000,000 Exchange-traded
Payment method: bonds was made with monetary funds in bonds was made with monetary funds in
Russian rubles by means of non-cash Russian rubles by means of non-cash
settlement settlement
For further information, please contact:
Dina Chistyak
Director for Investor Relations
dina_chistyak@magnit.ru
Office: +7 (861) 210 9810 x 15101
Media Inquiries Twitter
press@magnit.ru @MagnitIR
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 March 31, 2021, Magnit operated 39
distribution centers and 21,900 stores (15,098 convenience, 471 supermarkets and 6,331 drogerie stores)
in 3,770 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the audited IFRS 16 results for FY 2020, Magnit had revenues of RUB 1,553.8 billion
and an EBITDA of RUB 178.2 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.: 108963
EQS News ID: 1203763
End of Announcement EQS News Service
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June 02, 2021 09:10 ET (13:10 GMT)
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