Magnit Announces Execution of Related Party Transactions
OREANDA-NEWS. OJSC “Magnit” (the “Company”; the “Issuer”; MICEX and LSE: MGNT) announces the execution of the related party transactions.
Please be informed that OJSC “Magnit” (the Lender) and JSC “Tander” (the Borrower) executed the related party transactions, according to which the Lender provides the loan of funds to the Borrower which is to be repaid by the Borrower within the period determined by the contract. The repayment of the loan and (or) the interest may be effected by the Borrower in advance, without written notice to the Lender of the loan repayment, by means of transfer of the loan to the bank details specified in the contract or otherwise not contradictory to the Civil Code of the Russian Federation (offset of mutual claims, assignment of a claim, etc.).
The book value of the Issuer’s assets as of the closing date of the reporting period preceding the execution of transactions amounts to 68,422,621 thousand rubles.
The essentials of the transactions are as follows:
Ns |
Maturity |
Amount of the transaction, RUB |
Share of the book value of the Issuer’s assets |
Interest rate per annum |
Date of the BoD approval (date of minutes) |
1 |
02.04.2014 |
1,200,000,000.00 |
1.75% |
8.80% |
11.03.2013 |
2 |
02.10.2014 |
1,000,000,000.00 |
1.46% |
9.00% |
11.03.2013 |
3 |
02.04.2015 |
900,000,000.00 |
1.32% |
9.20% |
11.03.2013 |
4 |
02.04.2016 |
900,000,000.00 |
1.32% |
9.60% |
11.03.2013 |
5 |
02.04.2014 |
1,000,000,000.00 |
1.46% |
8.80% |
25.03.2013 |
6 |
02.10.2014 |
1,000,000,000.00 |
1.46% |
9.00% |
25.03.2013 |
7 |
31.12.2014 |
1,100,000,000.00 |
1.61% |
9.10% |
25.03.2013 |
8 |
02.04.2015 |
1,200,000,000.00 |
1.75% |
9.20% |
25.03.2013 |
9 |
02.10.2015 |
1,000,000,000.00 |
1.46% |
9.40% |
25.03.2013 |
10 |
02.04.2016 |
700,000,000.00 |
1.02% |
9.60% |
25.03.2013 |
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