Magnit Announces Completion of Bonds Placement
OREANDA-NEWS. September 28, 2012. OJSC "Magnit" (the “Company”, the “Issuer”, MICEX and LSE: MGNT) announces the completion of the exchange-traded bonds placement.
Today, on September 24, 2012, the Issuer completed the placement of its exchange-traded bonds of the BO-07 series.
Data on the bonds’ placement:
Type of securities: |
Non-convertible interest-bearing certified Exchange-traded bonds of B0-07 series to the bearer with the obligatory centralized custody |
Maturity date: |
On the 1092nd day from the date of the placement initiation of the exchange-traded bonds |
Identification number of the issue and date of its assignment: |
4B02-07-60525-P as of 10.08.2011 |
Registration authority: |
Close joint-stock company “MICEX Stock Exchange" |
Nominal value: |
1,000 rubles each |
Placement method: |
Open subscription |
Date of the actual initiation of the placement: |
September 24, 2012 |
Date of the actual completion of the placement: |
September 24, 2012 |
Amount of the placed securities: |
5,000,000 bonds |
Share of the placed securities out of the total number of securities subject to placement: |
100% |
Actual placement price: |
5,000,000 bonds were placed at the price of 1,000 rubles per each exchange-traded bond |
Payment method: |
5,000,000 bonds were paid for with monetary funds |
No related-party transactions or major transactions were executed during the placement of the exchange-traded bonds of BO-07 series
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