Magnit Announces 5th Coupon Yield Payment
OREANDA-NEWS. OJSC “Magnit” (the “Company”; MICEX and LSE: MGNT) announces the 5th coupon yield payment against bonds.
Please be informed that on March 11, 2013 OJSC “Magnit” fulfilled its obligation of the 5th coupon redemption against bonds of BO-01/BO-02/BO-03/BO-04 series in the amount of 41,140,000 rubles / 41,140,000 rubles / 61,710,000 rubles / 82,280,000 rubles correspondingly.
Parameters of the bond issue:
Type of securities: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-01/B0-02/B0- 03/BO-04 series with the obligatory centralized custody |
Identification code and date of its assignment to the issue: |
N 4B02-01-60525-P/4B02-02-60525-P /4B02-03-60525-P /4B02-04-60525-P as of02.02.2010 |
Reporting (coupon) period which the yield is paid for: |
5th coupon period (September 10, 2012 - March 11, 2013) |
Total amount of the interest subject to payment against bonds of each series: |
41,140,000 rubles /41,140,000 rubles / 61,710,000 rubles / 82,280,000 rubles correspondingly excluding tax and other deductions; 41,139,701 rubles /41,139,904 rubles / 61,707,968 rubles / 82,275,218 rubles correspondingly adjusted for taxation |
The amount of the interest subject to payment against one bond of each series: |
41.14 rubles / 41.14 rubles / 41.14 rubles / 41.14 rubles correspondingly |
Method of payment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
Date of the obligation fulfillment: |
March 11, 2013 |
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