Moscow, 22 December 2022 – X5 Retail Group N.V. (“X5” or the “Company”, LSE and MOEX ticker: FIVE), a leading Russian food retailer that operates the Pyaterochka, Perekrestok and Chizhik retail chains, has successfully completed its 002P-03 series rouble-denominated bond offering in the amount of RUB 14 billion, issued by X5 Finance LLC.
The coupon rate for the bonds, which have a 2.25-year call option, was set at 8.68% per annum. The Company plans to use the proceeds to finance current expenses.
The offering was arranged by Gazprombank, Bank Sinara, Region BC, Russian Agricultural Bank, Sber CIB and VTB.