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12 February 2018

MegaFon places bonds at record low rate as a result of strong investor interest

Moscow, Russian Federation (12 February 2018) — Public Joint Stock Company “MegaFon” (LSE: MFON), a pan-Russian operator of digital solutions (“MegaFon” or the “Company”), announces that it has successfully closed the order book for its BO-001P-04 series exchange bonds (the “Bonds”).

Initially the size of the offering was set at RUB 15 bn and the coupon was expected to be in the range between 7.30% and 7.40% per annum.

However, the deal produced a strong positive reaction from the investor community, and in the first minutes after the book opening the amount of orders exceeded the offered amount by two times and the total orders for the Bonds eventually exceeded RUB 50 bn. As a result the Company was able via the book-building process to increase the total amount of Bonds being offered to RUB 20 bn and set the coupon at the level of 7.20% per annum. The nominal value of a bond is RUB 1,000 and the placement price was 100% of the nominal value.

“7.20% per annum is the lowest rate ever for MegaFon’s public debt instruments and the lowest rate for the Russian corporate bond market since 2011. This deal demonstrated what a strong and attractive investment the Company remains. We are grateful to the investment community for their trust and appreciation of our results expressed not only in the favorable coupon rate on the new Bonds issue, but also in the increase of the size of the offering”, — MegaFon Executive director Gevork Vermishyan commented.

The Bonds were offered under MegaFon’s exchange bonds programme (4-00822-J-001P-02E) which was admitted to trading on 20 April 2016, as previously announced on the Company’s website: http://corp.megafon.com/investors/news/capital_market_releases/20160422-1553.html.

The proceeds from the Bonds will be used to refinance the Company’s existing liabilities and for general corporate purposes.

Gazprombank, Raiffeisenbank and Sberbank CIB were the lead arrangers, with Gazprombank acting as placement agent. Allocation of the Bonds to investors will occur on the Moscow Exchange on or about 19 February 2018.

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6 September 2018

MegaFon Announces Application to Delist its GDRs from the London Stock Exchange

Moscow, Russian Federation (06 September 2018) — PJSC MegaFon (LSE: MFON; “the Company”) announces that it has applied to the United Kingdom Listing Authority and the London Stock Exchange (“LSE”) for the cancellation of the listing and admission to trading of its Regulation S and Rule 144A Global Depositary Receipts (“GDRs”) (CUSIP: 58517T209 and 58517T100, respectively, ISIN: US58517T2096 and US58517T1007, respectively, SEDOL: B8PQQ77 and B832YZ1, respectively), each representing one ordinary share of the Company (each, a “Share”).
6 September 2018

Completion of the Tender Offer to purchase Megafon’s Ordinary Shares and Global Depositary Receipts

Moscow, Russian Federation (6 September 2018) — Public Joint Stock Company “MegaFon” (LSE: MFON), a pan-Russian operator of digital opportunities (“MegaFon” or the “Company”), hereby notes the announcement by MegaFon Investments (Cyprus) Limited (“MICL”) today regarding the completion of its previously announced tender offer to purchase for cash up to 128,950,036 of the issued and outstanding ordinary shares, of RUB 0.1 nominal value per share, of MegaFon (“Ordinary Shares”) and Regulation S and Rule 144A Global Depositary Receipts (“GDRs”), each representing one Ordinary Share, representing all of the issued and outstanding Ordinary Shares and GDRs other than Ordinary Shares or GDRs held by MICL and certain major shareholders, of MegaFon at a purchase price of US$9.75 (or its equivalent in Russian rubles) for each Ordinary Share and for each GDR (the “Tender Offer”). The Tender Offer, which commenced on July 16, 2018, expired on August 22, 2018, at 5:00 P.M., Luxembourg/Brussels time (6:00 P.M., Moscow time, 4:00 P.M., London time, 11:00 A.M., New York time).
16 August 2018

MegaFon reports financial and operating results for Q2 2018

Moscow, Russia (16 August 2018) — PJSC “MegaFon” (“MegaFon” or the “Company” and, together with its consolidated subsidiaries, the “Group”) (LSE: MFON), a pan-Russian operator of digital opportunities, announces its financial and operating results for Q2 2018.