Krasnodar

Fix Price contracts PNK group to build a distribution centre in Yekaterinburg

Retrieved on: 
Thursday, October 13, 2022

13 October 2022 Fix Price, one of the leading variety value retailers globally and the largest in Russia, has contracted PNK group, a Russian industrial estate developer, to construct a new distribution centre.

Key Points: 
  • 13 October 2022 Fix Price, one of the leading variety value retailers globally and the largest in Russia, has contracted PNK group, a Russian industrial estate developer, to construct a new distribution centre.
  • The new warehouse will take up an area of 68,000 sqm at PNK Park Siberian Tract, a new industrial park in Yekaterinburg.
  • Once the construction is completed, the DC will become a property of Fix Price and will be launched in Q3 2023, with ca.
  • Apart from the DC in Yekaterinburg, PNK group is currently building a similar warehouse for Fix Price in PNK Park Domodedovo 1, which will start to operate in Q1 2023.

Cancellation of the listing and admission to trading of the GDRs representing PJSC Magnit shares from the London Stock Exchange

Retrieved on: 
Tuesday, August 30, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • The Company also announces that the deposit agreement it entered into with JPMorgan Chase Bank, N.A.
  • on February 20, 2008 (the Deposit Agreement) pursuant to which the GDRs were issued, was terminated with effect from August 26, 2022.
  • Holders of depositary receipts should make an independent decision on how to act in connection with the published statement and, if necessary, contact their investment, legal and other advisors.

Magnit has notified the Custodian of the need to conduct automatic conversion of its GDRs

Retrieved on: 
Thursday, August 18, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • As the Company previously announced, the procedure of Automatic Conversion is provided for by Federal law No 319-FZ On Amendment of Certain Legislative Acts of the Russian Federation effective as of July 14, 2022.
  • This statement does not constitute individual investment, financial or legal advice.
  • Holders of depositary receipts should make an independent decision on how to act in connection with the published statement and, if necessary, contact their investment, legal and other advisors.

Update on amendments of the procedure for conversion of global depositary receipts of PJSC Magnit

Retrieved on: 
Monday, July 18, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Krasnodar, Russia (July 18, 2022): Magnit PJSC (MOEX and LSE: MGNT; Magnit, the Company), one of Russias leading retailers, notifies on amendments of the laws of the Russian Federation related to the procedure for conversion (cancellation) of the global depositary receipts representing the Companys ordinary shares (the GDRs).
  • The procedure for compulsory conversion of depositary receipts:
    Holders of depositary receipts, which are accounted for by foreign depositaries, who are unable to get Underlying Shares, including due to sanctions, are entitled to apply to the Custodian with a request for compulsory conversion of depositary receipts.
  • Holders of depositary receipts should make an independent decision on how to act in connection with the published statement and, if necessary, contact their investment, legal and other advisors.

Upcoming delisting of GDRs representing PJSC Magnit shares

Retrieved on: 
Wednesday, July 13, 2022

It is anticipated that the delisting and cancellation of admission to trading of the GDRs from the LSE will take effect on 30 August 2022.

Key Points: 
  • It is anticipated that the delisting and cancellation of admission to trading of the GDRs from the LSE will take effect on 30 August 2022.
  • (JPMorgan) on February 20, 2008 (the Deposit Agreement) to JPMorgan under which the GDRs were issued.
  • Accordingly, the Company decided to cancel the listing of the GDRs in light of the upcoming termination of the GDR program.
  • Holders of GDRs have the right to convert their GDRs into ordinary shares of Magnit, subject to, and in accordance with, the procedure specified in the Deposit Agreement and subject to mandatory requirements of Russian law.

Magnit announces the coupon yield payment

Retrieved on: 
Thursday, June 23, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Krasnodar, Russia (June 23, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russias leading retailers, announces the 5th coupon yield payment against bonds.
  • Please be informed that today PJSC Magnit fulfilled its obligation of the 5th coupon yield payment against bonds of the B-003-05 series in the amount of 329,100,000 rubles.
  • Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the B-003-05 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
    Registration number of the securities issue and the date of its assignment:
    4B02-05-60525-P-003P as of December 23, 2019
    Reporting (coupon) period which the yield is paid for:
    The total amount of the yield paid against bonds:
    The amount of the yield paid against one bond:
    The total number of bonds against which the yield is paid:
    The date of the obligation fulfilment:
    The share (as a percentage) of the performed obligation in the total amount obligation:

Magnit announces the coupon yield payment

Retrieved on: 
Tuesday, June 7, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Krasnodar, Russia (June 1, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russias leading retailers, announces the 2nd coupon yield payment against bonds.
  • Please be informed that today PJSC Magnit fulfilled its obligation of the 2nd coupon yield payment against bonds of the BO-001P-05 series in the amount of 351,500,000 rubles and the 2nd coupon yield payment against bonds of the BO-002P-04 series in the amount of 351,500,000 rubles.
  • Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-001P-05 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
    Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-002P-04 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
    Registration number of the securities issue and the date of its assignment:
    4B02-05-60525-P-001P as of May 27, 2021
    4B02-04-60525-P-002P as of May 27, 2021
    Reporting (coupon) period which the yield is paid for:
    The total amount of the yield paid against bonds:
    The amount of the yield paid against one bond:
    The total number of bonds against which the yield is paid:

Magnit announces the coupon yield payment

Retrieved on: 
Tuesday, May 24, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Krasnodar, Russia (May 20, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russias leading retailers, announces the 4th coupon yield payment against bonds.
  • Please be informed that today PJSC Magnit fulfilled its obligation of the 4th coupon yield payment against bonds of the BO-002-03 series in the amount of 441,300,000 rubles.
  • Non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-002-03 series with centralized registration of rights, placed under the Program of the exchange-traded bonds with the identification number
    Registration number of the securities issue and the date of its assignment:
    4B02-03-60525-P-002P as of May 19, 2020
    Reporting (coupon) period which the yield is paid for:
    The total amount of the yield paid against bonds:
    The amount of the yield paid against one bond:
    The total number of bonds against which the yield is paid:
    The date of the obligation fulfilment:
    The share (as a percentage) of the performed obligation in the total amount obligation:

Magnit notifies JPMorgan Chase Bank, N.A. of termination of the deposit agreement and GDR programme

Retrieved on: 
Tuesday, May 24, 2022

of termination of the deposit agreement and GDR programme

Key Points: 
  • of termination of the deposit agreement and GDR programme
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • of termination of the deposit agreement and GDR programme
    Krasnodar, Russia (May 20, 2022): Magnit PJSC (MOEX and LSE: MGNT; Magnit, the Company), one of Russias leading retailers, announces that on May 20, 2022, the Company gave notice of termination of the deposit agreement it entered into with JPMorgan Chase Bank, N.A.
  • (JPMorgan) on February 20, 2008 (the Deposit Agreement) to JPMorgan.
  • Global depositary receipts representing ordinary shares of PJSC Magnit (GDRs) were issued under the Deposit Agreement.

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

Retrieved on: 
Friday, May 6, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Krasnodar, Russia (May 6, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company), one of Russias 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 May 5, 2022 exchange-traded bonds of the B-003-04 series were excluded from the First Level Section of the List of securities admitted to trading at Moscow Exchange, due to their redemption.
  • Non-convertible interest-bearing certified exchange-traded bonds to the bearer with the obligatory centralized custody of the B-003-04 series with identification number 4B02-04-60525-P-003P as of 29.10.2019, placed under the Exchange-traded bonds program with identification number 4-60525--003P-02E as of 30.01.2018, International Securities Identification Number (ISIN) RU000A100ZS3