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

3 Aug 2021 16:10

MAGNIT PJSC (MGNT) Magnit announces the inclusion of the Exchange-traded bonds into Level 1 of the List of securities admitted to trading at Moscow Exchange and the assignment of the registration number to the issue 03-Aug-2021 / 18:10 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This announcement is not for publication or distribution, directly or indirectly, in or into the United States, Australia, Canada, Japan or any other jurisdiction in which offers or sales would be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. 

 

 

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 (August 3, 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 August 3, 2021 the Exchange-traded bonds of PJSC Magnit of the BO-004P-01 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 4B02-01-60525-P-004P as of 03.08.2021 has been assigned to the issue of the Exchange-traded bonds of BO-004P-01 series.

 

Type of securities:

Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-004P-01 series with centralized accounting of rights, placed under the Program of the exchange-traded bonds of 004P series with the registration number of 4-60525-Р-004Р-02Е as of 26.10.2020 (hereinafter - the Exchange-traded bonds)

Maturity date:

1 092 (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:

4B02-01-60525-P-004P as of 03.08.2021

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

Public Joint-Stock Company Moscow Exchange MICEX-RTS

Placement method:

open subscription

Pre-emptive right:

not provided

 

 

 

Amount of securities to be placed and their nominal value:

 

The amount of the Exchange-traded bonds of the BO-004P-01 series to be placed and the nominal value of the securities is specified in the Document 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 Document 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 Document 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-004P-01 series have been disclosed by the Issuer at the following websites:

https://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

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

 

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 June 30, 2021, Magnit operated 39 distribution centers and 22,344 stores (15,348 convenience, 469 supermarkets and 6,527 drogerie stores) in 3,802 cities and towns throughout 7 federal regions of the Russian Federation.

 

In accordance with the unaudited IFRS 16 management accounts results for 1H 2021, Magnit had revenues of RUB 822.2 billion and an EBITDA of RUB 94.4 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.:119113
EQS News ID:1223814
 
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.

Date   Source Headline
30th Aug 202210:30 amEQSCancellation of the listing and admission to trading of the GDRs representing PJSC Magnit shares from the London Stock Exchange
19th Aug 20227:00 amEQSMagnit reports 38.2% total sales growth (19.1% adjusted for the Dixy acquisition) and 7.0% EBITDA margin in 1H 2022
19th Aug 20227:00 amEQSMagnit reports 38.2% total sales growth (19.1% adjusted for the Dixy acquisition) and 7.0% EBITDA margin in 1H 2022
18th Aug 20224:00 pmEQSMagnit has notified the Custodian of the need to conduct automatic conversion of its GDRs
18th Aug 20224:00 pmEQSMagnit has notified the Custodian of the need to conduct automatic conversion of its GDRs
28th Jul 20227:00 amEQSMagnit reports 38.7% total sales growth (19.7% adjusted for Dixy acquisition) and 13.1% LFL sales growth in 2Q 2022
28th Jul 20227:00 amEQSMagnit reports 38.7% total sales growth (19.7% adjusted for Dixy acquisition) and 13.1% LFL sales growth in 2Q 2022
18th Jul 20224:00 pmEQSUpdate on amendments of the procedure for conversion of global depositary receipts of PJSC Magnit
18th Jul 20224:00 pmEQSUpdate on amendments of the procedure for conversion of global depositary receipts of PJSC Magnit
13th Jul 20225:00 pmEQSUpcoming delisting of GDRs representing PJSC Magnit shares
13th Jul 20225:00 pmEQSUpcoming delisting of GDRs representing PJSC Magnit shares
1st Jul 20225:55 pmEQSMagnit announces the AGM invalid
1st Jul 20225:55 pmEQSMagnit announces the AGM invalid
27th Jun 20222:27 pmEQSMagnit notifies on the transactions by the person discharging managerial responsibilities
27th Jun 20222:26 pmEQSMagnit notifies on the transactions by the person discharging managerial responsibilities
23rd Jun 20223:45 pmEQSMagnit announces the coupon yield payment
23rd Jun 20223:45 pmEQSMagnit announces the coupon yield payment
22nd Jun 20223:42 pmEQSMagnit notifies on the transactions by the person discharging managerial responsibilities
22nd Jun 20223:42 pmEQSMagnit notifies on the transactions by the person discharging managerial responsibilities
17th Jun 20224:07 pmEQSMagnit notifies on the transactions by the person discharging managerial responsibilities
17th Jun 20224:06 pmEQSMagnit notifies on the transactions by the person discharging managerial responsibilities
15th Jun 20224:10 pmEQSMagnit notifies on the disposal of shares by the entity under the issuer’s control
15th Jun 20224:10 pmEQSMagnit notifies on the disposal of shares by the entity under the issuer’s control
10th Jun 20222:00 pmEQSMagnit notifies on the transactions by the person discharging managerial responsibilities
10th Jun 20221:59 pmEQSMagnit notifies on the transactions by the person discharging managerial responsibilities
9th Jun 20223:15 pmEQSMagnit notifies on the disposal of shares by the entity under the issuer’s control
9th Jun 20223:15 pmEQSMagnit notifies on the disposal of shares by the entity under the issuer’s control
8th Jun 20223:15 pmEQSMagnit notifies on the disposal of shares by the entity under the issuer’s control
8th Jun 20223:15 pmEQSMagnit notifies on the disposal of shares by the entity under the issuer’s control
7th Jun 20224:30 pmEQSMagnit notifies on the transactions by the persons discharging managerial responsibilities
7th Jun 20224:30 pmEQSMagnit notifies on the disposal of shares by the entity under the issuer’s control
1st Jun 20223:30 pmEQSMagnit announces the coupon yield payment
27th May 20229:00 amEQSMagnit announces the results of the Board meeting
20th May 20225:59 pmEQSMagnit notifies JPMorgan Chase Bank, N.A. of termination of the deposit agreement and GDR programme
20th May 20221:00 pmEQSMagnit announces the coupon yield payment
6th May 202212:40 pmEQSMagnit 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
5th May 20225:10 pmEQSMagnit submits an application to continue its GDR Programme
4th May 20223:40 pmEQSMagnit announces payment of the coupon yield and the nominal value of the exchange-traded bonds
29th Apr 20224:50 pmEQSMagnit reports 37.7% total sales growth (18.5% adjusted for Dixy acquisition) and 12.0% LFL sales growth in 1Q 2022
29th Apr 20228:50 amEQSMagnit announces the publication of its 2021 Annual Report
29th Apr 20227:59 amEQSMagnit announces the results of the Board meeting, including the decision to call the AGM and the AGM record date
27th Apr 20221:00 pmEQSMagnit announces the coupon yield payment
26th Apr 20229:55 pmEQSNotification for the holders of the Global Depository Receipts of Magnit
26th Apr 202210:20 amEQSMagnit opens first cosmetics store in Uzbekistan
12th Apr 20221:00 pmEQSMagnit announces staff changes in e-commerce
4th Apr 20224:45 pmEQSS&P Global Ratings withdrew Magnit's credit rating
9th Mar 20222:00 pmEQSMagnit announces the results of the Board meeting
9th Mar 20222:00 pmEQSS&P Global Ratings downgraded Magnit's credit rating to 'CCC-' level after similar action on sovereign
4th Mar 20226:00 amEQSMagnit reports 19.5% total sales growth and 7.2% EBITDA margin in 2021
3rd Mar 20223:10 pmEQSMagnit announces the coupon yield payment

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