DJ PJSC Magnit Announces the Commencing Date of the Exchange-Traded Bonds Placement
MAGNIT PJSC (MGNT)
PJSC Magnit Announces the Commencing Date of the Exchange-Traded Bonds Placement
27-May-2021 / 18:31 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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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(Regulation 2017/1129/EU, as amended or superseded) («Qualified Investors»).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
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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 Commencing Date of the Exchange-Traded Bonds Placement
Krasnodar, Russia (May 27, 2021): Magnit PJSC (MOEX and LSE: MGNT; Issuer; Company; Group), one of Russia's leading
retailers, announces the commencing date 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
BO-002P-04 series with centralized accounting of BO-001P-05 series with centralized accounting of
Type of rights, placed under the Program of the rights, placed under the Program of the
securities: 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 (hereinafter - the Exchange-traded bonds (hereinafter - the Exchange-traded bonds of the
of the BO-002P-04 series) BO-001P-05 series)
1092 (One thousand ninety second) day from the 1092 (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
Identification
number of the
Program of the 4-60525-P-002P-02E of 27.07.2016 4-60525-P-001P-02E of 23.10.2015
Exchange-traded
bonds:
Placement open subscription open subscription
method:
Pre-emptive not provided not provided
right:
Placement
commencing June 2, 2021 June 2, 2021
date:
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 commencing date of the securities placement:
The commencing date of placement of the Exchange-traded bonds of the BO-002P-04 and BO-001P-05 series: June 2, 2021.
The commencing date of placement of the Exchange-traded bonds of the BO-002P-04 and BO-001P-05 series may be changed by the decision of the sole executive body of the Issuer subject to the requirements for the procedure of the disclosure of information on the change of the commencing date of placement of the Exchange-traded bonds of the BO-002P-04 and BO-001P-05 series, established in accordance with the legislation of the Russian Federation, the Bonds Program and the Prospectus.
If the Issuer adopts the decision to change the commencing date of placement of the Exchange-traded bonds of the BO-002P-04 and BO-001P-05 series disclosed pursuant to the procedure specified above, the Issuer shall publish the report on change of the commencing date of the Exchange-traded bonds placement in the newswire and on the webpage on the Internet in accordance with the regulatory enactments related to financial markets not later than 1 (One) day prior to the corresponding date.
The completion date of the securities placement or the procedure of its determination:
Information on the completion date is specified in the Documents which contains the terms of the exchange-traded bonds placement.
The decision was made by the Issuer's sole executive body (Chief Executive Officer) on May 27, 2021 (Decision w/o No. of May 27, 2021).
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.: 107936
EQS News ID: 1201687
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 27, 2021 11:31 ET (15:31 GMT)
