Magnit Announces 4th Coupon Yield Payment
OREANDA-NEWS. OJSC “Magnit” (the “Company”; MICEX and LSE: MGNT) announces the 4th coupon yield payment against bonds.
Please be informed that on March 1, 2013 OJSC “Magnit” fulfilled its obligation of the 4th coupon redemption against bonds of BO-05 series in the amount of 199,450,000 rubles.
Parameters of the bond issue:
Type of securities: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-05 series with the obligatory centralized custody |
Identification code and date of its assignment to the issue: |
M 4B02-05-60525-P as of 1602.2011 |
Reporting (coupon) period which the yield is paid for: |
4h coupon period (August 31,2012 - M arch 1,2013) |
Total amount of interest payable against bonds of each series: |
199,450,000 rubles excluding tax and other deductions; 199,423,225 rubles adjusted for taxation |
The amount of the interest subject to payment against one bond of each series: |
39.89 rubles |
Method of payment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
Date of the obligation fulfillment: |
March 1, 2013 |
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