Magnit Announces 4th Coupon Yield Payment
OREANDA-NEWS. September 14, 2012. OJSC "Magnit” (the "Company”; MICEX and LSE: MGNT) announces the 4th coupon yield payment against bonds.
We would like to inform you that on September 10, 2012 OJSC "Magnit” fulfilled its obligation of the 4th coupon redemption against bonds of BO-01/BO-02/BO-03/BO-04 series in the amount of 41,140,000 rubles / 41,140,000 rubles / 61,710,000 rubles / 82,280,000 rubles correspondingly.
Parameters of the bond issue: |
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Type of securities: |
Non-convertible interest-bearing certified Exchange-traded bonds to the bearer of B0-01/BO-02/BO- 03/BO-04 series with the obligatory centralized custody |
Identification code and date of its assignment to the issue: |
N9 4B02-01-60525-P /4B02-02-60525-P /4B02-03-60525-P /4B02-04-60525-P as of 02.02.2010 |
Reporting (coupon) period which the yield is paid for: |
4th coupon period (March 12, 2012 - September 10, 2012) |
Total amount of the interest subject to payment against bonds of each series: |
41,140,000 rubles /41,140,000 rubles / 61,710,000 rubles / 82,280,000 rubles correspondingly excluding tax and other deductions; 41,132,978 rubles /41,139,465 rubles / 61,709,925 rubles / 82,275,406 rubles correspondingly adjusted for taxation |
The amount of the interest subject to payment against one bond of each series: |
41.14 rubles / 41.14 rubles / 41.14 rubles / 41.14 rubles correspondingly |
Method of payment: Date of the obligation fulfillment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement September 10, 2012 |
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