Magnit Announces Interest Rate of Coupon Yield
OREANDA-NEWS. September 24, 2012. OJSC "Magnit" (the "Company"; the "Issuer", MICEX and LSE: MGNT) announces the interest rate of the 1st, 2nd, 3rd, 4th, 5th and 6th coupon yield against exchange-traded bonds of BaO-07 series.
By the decision of the sole executive bode (Chief Executive Officer) (the decision of CEO of the Issuer w/n of 18.09.2012) the interest rate of the 1st, 2nd, 3rd, 4th, 5th and 6th coupon yield against exchange-traded bonds of BO-07 series was defined according to the Resolution authorizing the issue of exchange-traded bonds of BO-07 series approved by the decision of the BOD of the Issuer of July 14, 2011. Minutes w/n of July 14, 2011).
Parameters of the bond issue:
Type of securities: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-07 series with the obligatory centralized custody |
Identification code and date of its assignment to the issue: |
№ 4B02-07-60525-P as of 10.08.2011 |
Reporting (coupon) period which the yield is paid for: |
1st coupon period (24.09.2012 - 25.03.2013) 2nd coupon period (25.03.2013 - 23.09.2013) 3d coupon period (23.09.2013 - 24.03.2014) 4th coupon period (24.03.2014 - 22.09.2014) 5th coupon period (22.09.2014 - 23.03.2015) 6th coupon period (23.03.2015 - 21.09.2015) |
Total amount of the interest subject to payment against bonds of each series: |
8.90 (eight point ninety) percent per annum or 221,900,000rubles (two hundred and twenty-one million nine hundred thousand rubles 00 kopecks) for each coupon period |
The amount of the interest subject to payment against one bond of each series: |
44.38 rubles (forty-four rubles 38 kopecks) |
Method of payment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
Date of the obligation fulfillment: |
1st coupon period (25.03.2013) 2nd coupon period (23.09.2013) 3rd coupon period (24.03.2014) 4th coupon period (22.09.2014) 5th coupon period (23.03.2015) 6th coupon period (21.09.2015) |
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