Prospectus • Jan 31, 2018
Prospectus
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Dissemination of a RegulatoryAnnouncement, 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This announcement is not for publication or distribution, directly or indirectly, in or into the United States, Australia, Canada, Japan or any other jurisdiction in which offers or sales would be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 shares 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 shares 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 shares 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 shares 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 shares 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 shares 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 January 31, 2018
Krasnodar, Russia (January 31, 2018): Magnit PJSC, one of Russia's leading retailers (MOEX and LSE:MGNT) announces theassignment of theidentification number to the Programofthe Exchange-traded bonds.
Please beinformed that thefollowing identification number has been assigned to the Programofthe PJSC "Magnit" exchange-traded bonds of 003P series: 4-60525-P-003P-02E of 30.01.2018.
| Type, series and other identifying elements of securities placed under the Program of the exchange-traded bonds: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer with the obligatory centralized custody (hereinafter - "Exchange-traded Bonds"), placed under the Program of the exchange-traded bonds ofthe 003P series (hereinafter - the "ProgramofBonds) |
|---|---|
| Maximum amount of the nominal values of the Exchange-traded Bonds which may be placed under the ProgramofBonds: |
50,000,000,000 (Fifty billion) Russian rubles inclusive or the equivalent of this amount in a foreign currency calculated at the exchange rate of the Bank of Russia as of the date of the decision of the authorized management body of the Issuer to approve the Terms and conditions of the Exchange traded bonds issuance |
| Maximum maturity term of the Exchange-traded Bonds placed under the ProgramofBonds: |
1,820 (One thousand eight hundred and twentieth) day fromthe commencing date of the Exchange traded Bonds placement under the Programofthe Exchange-traded Bonds |
| Duration of the Program of the Exchange-traded Bonds: |
Unlimited |
| Identification number assigned to the Program of the Exchange-traded Bondsand the date ofassignment: |
4-60525-P-003P-02E of 30.01.2018 |
| Name of the authority which assigned the identification number to the Program of the Exchange-traded Bonds: |
PublicJoint-Stock CompanyMoscowExchange MICEX-RTS (MoscowExchange) |
The Prospectus of the Exchange-traded Bonds, which may be placed under the Program of Bonds, has been provided to Moscow Exchange
together with the Programof Bonds.
The procedure of providing access to theinformation contained in the Prospectus ofthe Exchange-traded bonds:
TheIssuer shall publish the text of the Prospectus of the Exchange-traded Bonds on the Internet not later than the placementcommencing date of the Exchange-traded Bonds ofthefirst issue under the ProgramofBonds.
Publication of thetext of the Prospectus on the Internetshall include the following information: the identification number assigned to the Programof Bonds, the date ofitsassignmentand the name ofthestock exchange which assigned theidentification number to the Program.
The text of the Prospectus shall be available on the Internet upon the expiry of period stipulated by the Regulation on the information disclosure for its publication in the Internet, and if it is published in the Internetafter theexpiry of such period - fromthe date of its publication in the Internet until theredemption ofallexchange-traded bonds placed under the ProgramofBonds (untiltheexpiry date ofthe Program, if no Exchange-traded Bond under the ProgramofBonds have been placed).
All interested individuals can read information contained in the Prospectusand receive its copy for a fee not exceeding the cost ofmaking copies at thefollowing address: 15/5 Solnechnaya Street, Krasnodar, Russian Federation; Telephone + 7 (861) 277-45-54.
TheIssuer shall providecopies of theabove document to the holders of theIssuer's securitiesand other interested individualsat their requestand for afee notexceeding thecost of making copies within 7 (Seven) days upon thereceipt ofsuch request.
The bank details of the Issuer's settlement account (accounts) to pay the costs of making copies of the Prospectus and the amount (method for determining theamount) ofsuch costs have been published by theIssuer in theInternet.
| Timothy Post | Head ofInvestor Relations Email: [email protected] Office:+7-861-277-4554 x 17600 |
|---|---|
| Dina Svishcheva | DeputyDirector, Investor Relations Email:[email protected] Office:+7-861-277-4554 x 15101 |
| MediaInquiries | Media Relations Department [email protected] |
Public Joint Stock Company "Magnit"is one of Russia's leading retailers. Founded in 1994, the company is headquartered in the southern Russian city ofKrasnodar. As ofDecember 31, 2017, Magnit operated 37 distribution centers and 16,350 stores (12,125 convenience, 243 hypermarkets, 208 Magnit Family storesand 3,774 drogeriestores) in 2,709 citiesand towns throughout 7 federalregions ofthe Russian Federation.
In accordance with the unaudited IFRS management accounts for 2017, Magnit had revenues of RUB 1,143 billion and an EBITDAof RUB 92 billion. Magnit's localshares are traded on the Moscow Exchange (MOEX:MGNT) and its GDRs on the London Stock Exchange (LSE:MGNT) and it hasacredit rating fromStandard &Poor's ofBB. Measured bymarketcapitalization, Magnit is one ofthelargest retailers inEurope.
ISIN: US55953Q2021 Category Code: MSCU TIDM: MGNT LEICode: 2534009KKPTVL99W2Y12 OAM Categories:3.1.Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 5163
End ofAnnouncementEQS News Service
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