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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


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

04-Feb-2022 / 13:00 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 (February 04, 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 February 03, 2022 exchange-traded bonds of the BO-003Р-01 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 BO-003Р-01 series with identification number 4-60525-Р-003P-02E  as of 30.01.2018, placed under the Exchange-traded bonds program with identification number 4B02-01-60525-Р-003P as of 01.02.2019, International Securities Identification Number (ISIN) RU000A1002U4

 

 

 

 

 

 

 

 

 

 

 

For further information, please contact:

 

 

Dina Chistyak

Head of Investor Relations 
dina_chisty[email protected]

Office: +7 (861) 210 9810 x 15101

 

Media Inquiries                    Twitter

[email protected]                    @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 December 31, 2021, Magnit operated 45 distribution centers and 26,077 stores in 3,898 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the unaudited IFRS 16 management accounts results for FY 2021, Magnit had revenues of RUB 1,856 billion and an EBITDA of RUB 214 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+.

 

 

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.: 141051
EQS News ID: 1276855

 
End of Announcement EQS News Service

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