21 Sep 2021 15:00
Mail.ru Finance places exchange-traded RUB bonds
September 21, 2021. Mail.ru Group Limited ("Mail.ru Group" or the "Company", LSE and MICEX-RTS: "MAIL") announces that Mail.ru Finance Limited (OGRN: 1187746811141, INN: 7714431630) (the "Issuer"), part of Mail.ru Group Limited, has placed uncertificated interest-bearing non-convertible exchange-traded bonds held in collective safe custody, series 001Р-01, issue registration number 4B02-01-00566-R-001P dated August 30, 2021, ISIN: RU000A103QK3, under the exchange-traded bond program to which PJSC Moscow Exchange assigned registration number 4-00566-R-001P-02E on April 20, 2021 (the "Exchange-traded Bonds") on the following conditions:
1) | Type: uncertificated interest-bearing non-convertible exchange-traded bonds held in collective safe custody, series 001Р-01. |
2) | Par value of an Exchange-traded Bond: one thousand rubles (RUB 1,000). |
3) | Number: fifteen million (15,000,000) exchange-traded bonds. |
4) | Total par value: fifteen billion rubles (RUB 15,000,000,000). |
5) | Maturity date: the one thousand eight hundred twentieth (1,820th) day from the Exchange-traded Bond offering launch date. The Exchange-traded Bond redemption start and end dates are the same. |
6) | Coupon rate: 7,90 % (Seven point ninety hundredths) |
7) | Placement method: open subscription. |
8) | Registration number and registration date: 4B02-01-00566-R-001P, dated August 30, 2021. |
9) | Name of the state registration authority: Public Joint-Stock Company Moscow Exchange MICEX-RTS. |
10) | Other identification attributes: offering under the exchange-traded bond Program to which PJSC Moscow Exchange assigned registration number 4-00566-R-001P-02E on April 20, 2021. |
11) | Placement end date: September 21, 2021. |
As part of the issue, the Company and VKontakte LLC have issued public irrevocable offers. The offering documents in respect of the issue of the Exchange-traded Bonds and the texts of the public irrevocable offers have been made available on an Internet page that was provided to the Issuer by an information agency authorized based on the applicable Russian law to perform information disclosure actions in the securities market - https://e-disclosure.ru/portal/company-38286/dokumenty-kompanii.
For further information please contact
Investors
Tatiana Volochkovich
Phone: +7 495 725 6357 extension: 3434
Mobile: +7 905 594 6604
E-mail: t.volochkovich@corp.mail.ru
Press
Sergei LuchinMobile: +7 915 223 35 71E-mail: s.luchin@corp.mail.ru
About Mail.ru Group
Mail.ru Group develops the VK ecosystem helping millions of people with their day-to-day needs online. More than 90% of the Russian internet audience use it every day.
The ecosystem enables people to keep in touch (using social networks OK and VK, messaging apps and email service), play video games (via MY.GAMES), get and offer items and services, browse jobs and hire talent (via Youla and VK Jobs), order food and grocery delivery (via Delivery Club, Samokat and Local Kitchen), get a ride (with Citymobil and Citydrive), master new skills (at GeekBrains, Skillbox and other educational services), buy and sell at AliExpress Russia and fulfill other needs.
The VK ecosystem features a number of shared elements bringing the services together. Users can sign in to different services with a single VK Connect account, pay and earn cash back with the VK Pay platform, get discounts and deals with VK Combo, access their favorite services via the VK Mini Apps platform - and the Marusya voice assistant can help with any task.
The company offers enterprises to employ its dynamic ecosystem to digitize their business processes, providing a range of solutions from online promotion and predictive analytics to corporate social networks, cloud services and enterprise automation.
MAIL.L (MAIL)