Magnit Announces 1st Coupon Yield Payment
OREANDA-NEWS. OJSC “Magnit” (the “Company”; MICEX and LSE: MGNT) announces the 1st coupon yield payment against bonds.
Please be informed that today OJSC “Magnit” fulfilled its obligation of the first coupon redemption against bonds of 01 series in the amount of 211,900,000 rubles.
Parameters of the bond issue:
Type of securities: |
Non-convertible interest-bearing certified bonds to the bearer with the obligatory centralized custody of the K0-01 series |
State registration number of the issue of securities and the date of its state registration: |
M 4-01-60525-P as of 27.12.2012 |
Reporting (coupon) period which the yield is paid for: |
first coupon period (2d.02.2013- 27.08>.2Q13) |
Total amount of the interest to be paid against bonds: |
211,900,000 rubles |
The amount of the interest to be paid against one bond: |
42.38 rubles |
Method of payment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
Date of the obligation fulfillment: |
August 27, 2013 |
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