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Magnit announces the exclusion of its bonds from the “First Level” section of the list of securities admitted to trading at Moscow Exchange due to their redemption

6 May 2022 12:40

MAGNIT PJSC (MGNT) Magnit announces the exclusion of its bonds from the “First Level” section of the list of securities admitted to trading at Moscow Exchange due to their redemption 06-May-2022 / 14:40 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

Magnit announces the exclusion of its bonds from the “First Level” section of the list of securities admitted to trading at Moscow Exchange due to their redemption

 

Krasnodar, Russia (May 6, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russia’s leading retailers, announces the exclusion of its bonds from the “First Level” Section of the List of securities admitted to trading at Moscow Exchange.

Please be informed that on May 5, 2022 exchange-traded bonds of the BО-003Р-04 series were excluded from the “First Level” Section of the List of securities admitted to trading at Moscow Exchange, due to their redemption.

Securities market maker:

Public Joint-Stock Company Moscow Exchange MICEX-RTS (Moscow Exchange)

Type of securities:

Non-convertible interest-bearing certified exchange-traded bonds to the bearer with the obligatory centralized custody of the  BО-003Р-04 series with identification number 4B02-04-60525-P-003P as of 29.10.2019, placed under the Exchange-traded bonds program with identification number 4-60525-Р-003P-02E as of 30.01.2018, International Securities Identification Number (ISIN)  RU000A100ZS3

 

 

 

 

 

 

 

 

 

 

 

For further information, please contact:

 

 

Dina Chistyak

Head of Investor Relations dina_chistyak@magnit.ru

Office: +7 (861) 210 9810 x 15101

 

Media Inquiries Twitter

press@magnit.ru @MagnitIR

 

 

Note to editors

 

“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, 2022, Magnit operated 45 distribution centers and 26,605 stores in 3,946 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the audited IFRS 16 results for FY 2021, Magnit had revenues of RUB 1,856 billion and an EBITDA of RUB 214 billion. Magnit's local shares are listed on the Moscow Exchange (MOEX: MGNT) and its GDRs on the London Stock Exchange (LSE: MGNT).

 

Forward-looking statements

 

This document contains or may contain forward-looking statements that may or may not prove accurate. For example, statements regarding expected sales growth rate and/or store openings are forward-looking statements. Forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause actual results to differ materially from what is expressed or implied by the statements. Any forward-looking statement is based on information available to Magnit as of the date of the statement. All written or oral forward-looking statements attributable to Magnit are qualified by this caution. Magnit does not undertake any obligation to update or revise any forward-looking statement to reflect any change in circumstances.

 

 

 

 


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.:160252
EQS News ID:1346215
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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