Magnit Announces 3th Coupon Yield Payment
OREANDA-NEWS. November 2, 2012. OJSC “Magnit” (the “Company”; MICEX and LSE: MGNT) announces the 3rd coupon yield payment against bonds.
We would like to inform you that on October 23, 2012 OJSC “Magnit” fulfilled its obligation of the 3rd coupon redemption against bonds of BO-06 series in the amount of 193,200,000 rubles.
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: |
Ns 4B02-06-60525-P as of 16.02.2011 |
Reporting (coupon) period which the yield is paid for: |
3d coupon period (April 24, 2012 - October 23, 2012) |
Total amount of the interest subject to payment against bonds of each series: |
193,200,000 rubles excluding tax and other deductions; |
193,176,552 rubles adjusted for taxation | |
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 Russian Federation by means of non-cash settlement |
Date of the obligation fulfillment: |
October 23, 2012 |
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