SAMOLET Group to Issue Convertible Bonds into Shares for 1 Billion Rubles

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Samolet Group will issue convertible bonds worth 1 billion rubles.

The bond offering took place from October 27 to October 30.

Technical placement of the securities on the stock exchange is scheduled for November 1, 2025.

Nominal value of one security is 50,000 rubles.

Coupon period is 30 days. The term of circulation is approximately 3.1 years.

The coupon rate for the entire circulation period is set at 13.00% per annum. The calculated share price is fixed at 1,172 rubles.

Additionally, bond investors will have the option to convert their bonds into shares of PJSC "Samolet Group" after six months of circulation with a 30% premium to the reference share price, provided certain conditions are met (for execution purposes, shares from the existing quasi-treasury package and cash funds may be used).

The mechanism for converting bonds into shares will be carried out in accordance with a non-issuable irrevocable public offer from the offeror.

Organizers of the placement: Gazprombank, Start Capital, Alfa-Bank, T-Bank, Sovcombank. Gazprombank acts as the placement agent.

Overview presented by Alexey Grishchenko, Doctor of Economics, Professor at the Department of Operational and Sectoral Management of the Faculty "Higher School of Management" of the Financial University under the Government of the Russian Federation.