Maqnit Announces Payment of Coupon Yield
OREANDA-NEWS. October 28, 2011. OJSC "Magnit" (the "Company"; RTS, MICEX and LSE: MGNT) announces the payment of the coupon yield against bonds of B0-06 series.
Dear Ladies and Gentlemen!
We would like to inform you that on October 25, 2011 OJSC "Magnit" fulfilled its obligation of the 1st coupon redemption against bonds of B0-06 series in the amount of 193,200,000 rubles.
By the decision of the CEO of OJSC "Magnit" (the decision w/No of April 22, 2011) the interest rate of the 1st coupon against exchange-traded bonds was defined as 7.75% per annum.
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: |
№ 4B02-06-60525-P as of 16.02.2011 |
Assigning authority: Date of decision on the interest amount/coupon on the issuer's bonds: |
Close joint-stock company "MICEX Stock Exchange" April 22, 2011 |
Total amount of the interest subject to payment against bonds of each series: |
193,200,000 rubles excluding tax and other deductions 193,198,262 rubles including tax and other deductions |
The amount of the interest subject to payment against one bond of each series: |
38.64 rubles |
Method of payment: |
Monetary funds in the currency of the |
Date of the obligation fulfillment: |
October 25, 2011 |
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