Magnit Announces Conclusion of Agreement on Provision of Services
OREANDA-NEWS. October 18, 2011. OJSC “Magnit” (the “Company”; RTS, MICEX and LSE: MGNT) is pleased to announce the conclusion of an agreement on provision of services with JSC “National Settlement Depositary”.
On October 14, 2011 the Company has concluded the agreement under which Non-bank credit institution joint-stock company “National Settlement Depositary” shall provide agent services on payment of bonds nominal value at the redemption and on yield payment against non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-06 series with the obligatory centralized custody.
Parameters of the bond issue: Type of securities: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-06 series with the obligatory centralized custody |
Identification code and date of its assignment to the issue: Full name of the company involved by the issuer for agents services upon the issuer’s obligations against bonds |
4B02-06-60525-P Non-bank credit institution joint-stock company “National Settlement Depositary" Location: bld. 8,1/13 Sredniy Kislovodskiy lane, 125009, |
Short description of services provided by the company |
Provision of services on payment of bonds nominal value at the redemption and on yield payment against nonconvertible interest-bearing certified exchange-traded bonds to the bearer of B0-06 series with the obligatory centralized custody |
Amount of service cost |
The amount of cost of paying agent services for each execution of payments against bonds is determined in accordance with service charge rates of Non-bank credit institution joint-stock company “National Settlement Depositary" as of the date of service provision. The cost of services is determined using the following formula: B = C*D, where C - is the rate of remuneration of Non-bank credit institution joint-stock company “National Settlement Depository" in per cent for one payment effected by Non-bank credit institution joint-stock company “National Settlement Depository" under issuer’s instruction against issue of bonds under the paying agent contract; D - is the amount for distribution in rubles. |
Date of agreement: |
October 14, 2011 (Additional agreement Ns2 of October 14, 2011 to the agreement of provision of services on payment of bonds nominal value at the redemption and on yield payment (agreement of paying agent) N° D-11-22-167 of 04.03.11. |
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