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PJSC Magnit Announces Inclusion of the Exchange-Traded Bonds into Level 1 of the List of Securities Admitted to Trading at Moscow Exchange and Assignment of the Registration Number to the Issue

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MAGNIT PJSC (MGNT)
28-May-2021 / 10:00 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This announcement is not for publication or distribution, directly or indirectly, in or into the United States, Australia, Canada, Japan or any other jurisdiction in which offers or sales would be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 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 requirements of the US Securities Act.  The offer and sale of the Securities 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 Securities 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 Securities 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) («Qualified Investors»). 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 Securities 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.
 

 

 

PJSC Magnit Announces the inclusion of the Exchange-traded bonds into the Level 1 of the List of securities admitted to trading at Moscow Exchange and the assignment of the registration number to the issue

 

 

Krasnodar, Russia (May 28, 2021): Magnit PJSC (MOEX and LSE: MGNT; Issuer; Company; Group), one of Russia's leading retailers, announces the inclusion of its Exchange-traded bonds into the Level 1 of the List of securities admitted to trading at Moscow Exchange and the assignment of the registration number to the issue.

 

Please be informed that on May 27, 2021 the Exchange-traded bonds of PJSC Magnit of the BO-002P-04 and BO-001P-05 series were included into the Level 1 of the List of securities admitted to trading at Moscow Exchange. The Exchange-traded bonds were included into the quotation list.

 

The registration number 4B02-04-60525-P-002P as of 27.05.2021 has been assigned to the issue of the Exchange-traded bonds of BO-002P-04 series.

 

The registration number 4B02-05-60525-P-001P as of 27.05.2021 has been assigned to the issue of the Exchange-traded bonds of BO-001P-05 series.

 

Type of securities:

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-002P-04 series with centralized accounting of rights, placed under the Program of the exchange-traded bonds of 002P series with the identification number of 4-60525-P-002P-02E as of 27.07.2016 (hereinafter - the Exchange-traded bonds of the BO-002P-04 series)

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-001P-05 series with centralized accounting of rights, placed under the Program of the exchange-traded bonds with the identification number of 4-60525-P-001P-02E as of 23.10.2015 (hereinafter - the Exchange-traded bonds of the BO-001P-05 series)

 

 

 

Maturity date:

1092 (One thousand ninety second) day from the commencing date of the Exchange-traded bonds placement

1092 (One thousand ninety second) day from the commencing date of the Exchange-traded bonds placement

Registration number assigned to the issue and the date of assignment:

4B02-04-60525-P-002P as of 27.05.2021

4B02-05-60525-P-001P as of 27.05.2021

Name of the authority which assigned the registration number to the securities issue:

Public Joint-Stock Company Moscow Exchange MICEX-RTS

Public Joint-Stock Company Moscow Exchange MICEX-RTS

Placement method:

open subscription

open subscription

Pre-emptive right:

not provided

not provided

 

Amount of securities to be placed and their nominal value:

 

The amount of the Exchange-traded bonds of the BO-002P-04 and BO-001P-05 series to be placed and the nominal value of the securities is specified in the Documents which contains the terms of the securities placement.

 

The price of the securities placement or the procedure of its determination:

 

The price of the exchange-traded bonds placement is specified in the Documents which contains the terms of the securities placement.

 

The period of the securities placement or the procedure of its determination:

 

The commencing date of the Exchange-traded bonds placement is specified in the Documents which contains the terms of the securities placement.

 

The procedure of providing access to the information contained in the Prospectus:             

 

The Prospectus and the Program of the Exchange-traded bonds of the BO-002P-04 and BO-001P-05 series have been disclosed by the Issuer at the following websites:

http://www.e-disclosure.ru/portal/company.aspx?id=7671; https://www.magnit.com.

 

The Issuer shall publish the text of the securities issue resolution and the text of the Document which contains the terms of the securities placement on the Internet not later than the commencing date of the Exchange-traded bonds placement.

 

 

 

The Bonds Program, the Prospectus and the securities issue resolution and the Document which contains the terms of the securities placement shall be available at the following address: 15/5 Solnechnaya street, Krasnodar, 350072, Russian Federation, tel. +7 (861) 210-98-10. Copies of the above-mentioned documents shall be provided by PJSC "Magnit" for a fee not exceeding the cost of copying.

 

 

 

 

 

 

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.:

107945

EQS News ID:

1201781


 

End of Announcement

EQS News Service

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