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PJSC Magnit Announces the Completion of the Exchange-Traded Bonds Placement

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MAGNIT PJSC (MGNT)
PJSC Magnit Announces the Completion of the Exchange-Traded Bonds Placement

05-Nov-2019 / 15:41 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This announcement is not for publication or distribution, directly or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 Directive ("Qualified Investors"). For
these purposes, the expression "Prospectus Directive" means Directive
2003/71/EC (and amendments thereto, including the 2010 PD Amending
Directive), and includes any relevant implementing measure in the Relevant
Member State and the expression "2010 PD Amending Directive" means Directive
2010/73/EU. 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.

Press Release | Krasnodar | November 5, 2019

PJSC Magnit Announces the Completion of the Exchange-Traded Bonds Placement
***************************************************************************

Krasnodar, Russia (November 5, 2019): Magnit PJSC (MOEX and LSE: MGNT;
Issuer; Company; Group), one of Russia's leading retailers, announces the
completion of the Exchange-traded bonds placement.

Parameters of the bonds placement:

Type of securities: Non-convertible interest-bearing
certified exchange-traded bonds
of PJSC "Magnit" of the
BO-003P-04 series to the bearer
with the obligatory centralized
custody, placed under the Program
of the exchange-traded bonds with
the identification number of
4-60525-P-003P-02E as of
30.01.2018, bonds issue
identification number
4B02-04-60525-P-003P of
29.10.2019 (the Exchange-traded
bonds)
Identification number of the 4B02-04-60525-P-003P of
issue and the date of its 29.10.2019
assignment:
International securities RU000A100ZS3.
identification number (ISIN)
Authority which has assigned Public Joint-Stock Company Moscow
the identification number to Exchange MICEX-RTS
the securities issue:
Maturity date: 910th (Nine hundred tenth) day
from the commencing date of the
Exchange-traded bonds placement.
Amount of placed securities: 10,000,000 bonds
Nominal value: 1,000 rubles each
Placement method: open subscription
Date of the actual initiation November 5, 2019
of the placement:
Date of the actual completion November 5, 2019
of the placement:
Share of the placed 100%
securities out of the total
number of securities subject
to placement:
Actual placement price: 10,000,000 exchange-traded bonds
were placed at the price of 1,000
rubles per each bond (100% of the
nominal value of one
Exchange-traded bond)
Payment method: The payment was made with
monetary funds in Russian rubles
by means of non-cash settlement

For further information, please contact:

Dmitry Kovalenko

Director for Investor Relations

Email: dmitry_kovalenko@magnit.ru

Office: +7 (861) 210-48-80

Dina Chistyak

Director for Investor Relations

Email: dina_chistyak@magnit.ru

Office: +7 (861) 210-9810 x 15101

Media Inquiries

Media Relations Department

Email: press@magnit.ru

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 September 30, 2019, Magnit operated 38 distribution
centres and 20,497 stores (14,507 convenience, 467 supermarkets and 5,523
drogerie stores) in 3,694 cities and towns throughout 7 federal regions of
the Russian Federation.

In accordance with the unaudited IFRS management accounts for 9M 2019,
Magnit had revenues of RUB 1,000 billion and an EBITDA of RUB 63 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.: 27148
EQS News ID: 904741

End of Announcement EQS News Service



(END) Dow Jones Newswires

November 05, 2019 07:41 ET ( 12:41 GMT)
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