O’KEY Group S.A. (AIX, MOEX: OKEY, the “Group” or the “Company”), one of Russia’s leading food retailers, announces that Moscow Exchange has registered an issue of series 001P-07 bonds for its main operating company, LLC O’KEY.
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Moscow Exchange registered the 10-year bonds (series 001P-07) from LLC O’KEY today. The bonds are worth a total of RUB 3.0 billion and come with a put option in 15 months. The issue was assigned the registration number 4B02-07-36415-R-001P.
The book-building process took place on 10 March 2025. The Company set the coupon rate at 25.0% per annum for the entire period, which corresponds to a 28.07% per annum yield to put.
The technical placement of the issue on the exchange is scheduled for 13 March 2025. The bonds are expected to be available for purchase by non-qualified investors.
The bonds were issued by LLC O’KEY and are subject to an irrevocable public offer from JSC Dorinda. Both companies are Group subsidiaries.
The Company plans to use the funds raised primarily to refinance and optimise its debt.
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For further information please contact:
For investors:
Natalya Belyavskaya
Head of Investor Relations
+7 495 663 6677 ext. 266
natalya.belyavskaya@okmarket.ru
www.okeygroup.lu
For the media:
pr@okmarket.ru
EM (communications consultants to O’KEY Group)
Valeria Andreeva
+7 916 978 02 10
andreeva@em-comms.com