REG-PhosAgro PJSC PhosAgro PJSC: Notice on coupon payment

PhosAgro PAOAnnouncement

28/07/2022 17:15

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   PhosAgro PJSC (PHOR)
   PhosAgro PJSC: Notice on coupon payment

   28-Jul-2022 / 19:00 MSK
   Dissemination of a Regulatory Announcement that contains inside
   information in accordance with the Market Abuse Regulation (MAR),
   transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   For Immediate Release 28 July 2022

                                        

    

                            Notice on coupon payment

                                        

   Moscow — PJSC PhosAgro  (Moscow Exchange, LSE: PHOR),  one of the  world’s
   leading  vertically  integrated   phosphate-based  fertilizer   producers,
   further to its  announcement dated 26  July 2022, hereby  gives a  further
   notice  with  respect  to  the   U.S.$500,000,000  3.05  per  cent.   Loan
   Participation Notes  due 2025  issued by,  but with  limited recourse  to,
   PhosAgro Bond Funding Designated Activity Company.

    

   On 27 July 2022, PJSC PhosAgro  received an approval from the Ministry  of
   Finance of the Russian Federation  authorising the payment of the  balance
   of interest in US Dollars, in respect of the Notes, which are held through
   foreign nominee holders. Upon receipt of the above approval, PJSC PhosAgro
   has promptly arranged  for the payment  of the Balance  to the account  of
   PhosAgro Bond  Funding  Designated  Activity Company  with  the  principal
   paying agent for subsequent distribution  among the holders holding  their
   Notes through foreign nominee holders.

    

   Earlier, the direct payments in Roubles to the holders holding the Notes
   through Russian nominee holders have been made.

    

   About Us

    

   PhosAgro ( 1 www.phosagro.ru)  is one  of the  world’s leading  vertically
   integrated phosphate-based  fertilizer producers  in terms  of  production
   volumes of phosphate-based fertilizers and high-grade phosphate rock  with
   a P2O5  content of  39% and  higher. PhosAgro’s  environmentally  friendly
   fertilizers stand out for their high  efficiency, and they do not lead  to
   the contamination of soils with heavy metals.

    

   The Company is the largest  phosphate-based fertilizer producer in  Europe
   (by total combined capacity for DAP/MAP/NP/NPK/NPS), the largest  producer
   of high-grade  phosphate rock  with a  P2O5 content  of 39%,  a  top-three
   producer of  MAP/DAP  globally,  one  of the  leading  producers  of  feed
   phosphates (MCP) in Europe, and the only producer in Russia, and  Russia’s
   only producer of nepheline concentrate (according to the RFPA).

    

   PhosAgro’s main products include  phosphate rock, more  than 50 grades  of
   fertilizers, feed phosphates, ammonia, and sodium tripolyphosphate,  which
   are used  by  customers in  100  countries  spanning all  of  the  world’s
   inhabited continents. The Company’s priority markets outside of Russia and
   the CIS are Latin America, Europe and Asia.

    

   PhosAgro’s shares are traded on the Moscow Exchange, and global depositary
   receipts (GDRs) for shares are listed on the London Stock Exchange  (under
   the ticker PHOR).

    

   More  information   about  PhosAgro   can  be   found  on   the   website:
    2 www.phosagro.ru.

    

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   ISIN:           US71922G2093
   Category Code:  MSCU
   TIDM:           PHOR
   LEI Code:       25340053KRUNNYUWF472
   OAM Categories: 1.3. Payments to governments
                   2.2. Inside information
   Sequence No.:   177895
   EQS News ID:    1408561


    
   End of Announcement EQS News Service

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