MOSCOW, RUSSIA: Mail.ru Group Limited has issued a public irrevocable offer with respect to the issue of uncertificated interest-bearing non-convertible exchange-traded bonds held in collective safe custody, series 001Р-01, issue registration number 4B02-01-00566-R-001P dated August 30, 2021, which is going to be placed by Mail.ru Finance Limited under the exchange-traded bond program to which PJSC Moscow Exchange assigned registration number 4-00566-R-001P-02E on April 20, 2021.
By issuing this irrevocable offer, Mail.ru Group irrevocably undertakes, in the event of the occurrence of any acquisition grounds defined in the public irrevocable offer and its subsequent acceptance, to purchase the Exchange-traded Bonds of the Issuer on the following conditions:
| 1) | Type: uncertificated interest-bearing non-convertible exchange-traded bonds held in collective safe custody, series 001Р-01. |
| 2) | The par value of an Exchange-traded Bond is one thousand rubles (RUB 1,000). |
| 3) | The number shall not exceed fifteen million (15,000,000) exchange-traded bonds. |
| 4) | The total par value shall not exceed fifteen billion rubles (RUB 15,000,000,000). |
| 5) | The maturity date – the date when redemption commences: the one thousand eight hundred twentieth (1,820th) day from the Exchange-traded Bond offering launch date. The Exchange-traded Bond redemption start and end dates are the same. |
| 6) | Placement method: open subscription. |
| 7) | The registration number and registration date: 4B02-01-00566-R-001P, dated August 30, 2021. |
| 8) | Name of the state registration authority: Public Joint-Stock Company Moscow Exchange MICEX-RTS. |
| 9) | Other identification attributes – offering under the Exchange-traded Bond Program to which PJSC Moscow Exchange assigned registration number 4-00566-R-001P-02E on April 20, 2021. |
The text of the irrevocable offer in respect of the Exchange-traded Bonds has been made available on an Internet page, which was provided to the Issuer by an information agency authorized based on the applicable Russian law to perform information disclosure actions in the securities market – https://e-disclosure.ru/portal/company-38286/dokumenty-kompanii.
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