Magnit Announces Interest Rate of Coupon Yield against Bonds
OREANDA-NEWS. 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 bonds.
By the decision of the sole executive body (Chief Executive Officer) (the decision of the CEO of the Issuer w/n of 20.02.2013) the interest rate of the 1st, 2nd, 3rd, 4th, 5th and 6th coupon yield against Bonds was defined according to the Resolution authorizing the issue of Bonds approved by the decision of the BOD of the Issuer of October 29, 2012. Minutes w/n of October 29, 2012).
Parameters of the bond issue:
Type of securities: |
interest-bearing non-convertible certified bonds of the 01 series to the bearer with the obligatory centralized custody |
Identification code and date of its assignment to the issue: |
N 4-01-60525-P as of27.12.2012 |
Reporting (coupon) period which the yield is paid for: |
1st coupon period (26.02.2013 - 27.08.2013) 2nd coupon period (27.08.2013 - 25.02.2014) 3d coupon period (25.02.2014 - 26.08.2014) 4th coupon period (26.08.2014 - 24.02.2015) 5th coupon period (24.02.2015 - 25.08.2015) 6th coupon period (25.08.2015 - 23.02.2016) |
Total amount of the interest subject to payment against bonds of each series: |
8.50 (eight point five zero 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: |
42.38 rubles (forty-two 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 (27.08.2013) 2nd coupon period (25.02.2014) 3rd coupon period (26.08.2014) 4th coupon period (24.02.2015) 5th coupon period (25.08.2015) 6th coupon period (23.02.2016) |
Комментарии