Magnit Announces 4th Coupon Yield Payment
OREANDA-NEWS. OJSC “Magnit”, Russia’s largest retailer (the “Company”; MICEX and LSE: MGNT), announces the 4th coupon yield payment against bonds.
Please be informed that OJSC “Magnit” fulfilled its obligation of the 4th coupon redemption against bonds of BO-06 series in the amount of 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: |
N 4B02-06-60525-P as of 16.02.2011 |
Reporting (coupon) period which the yield is paid for: |
4th coupon period (October23, 2012 - April 23, 2013) |
Total amount of the interest subject to payment against bonds of each series: |
193,200,000 rubles excluding tax and other deductions; 193,160,487 rubles adjusted for taxation |
The amount of the interest subject to payment against one bond of each series: |
38.64 rubles |
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