Magnit Announces Conclusion of Agreement on Provision of Services
OREANDA-NEWS. OJSC “Magnit” (the “Company”; MICEX and LSE: MGNT) is pleased to announce the conclusion of agreement on the provision of services with JSC “National
Settlement Depositary”.
Please be informed that on September 4, 2013 the Company has concluded the agreement under which Non-bank credit institution joint-stock company “National Settlement Depositary” shall provide agent services on the payment of the nominal value of bonds at their redemption and on the coupon yield payment against nonconvertible interest-bearing certified exchange-traded bonds to the bearer of BO-08 and BO-09 series with the obligatory centralized custody.
Parameters of the bond issue:
Type of securities: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-08 and B0-09 series with the obligatory centralized custody |
Identification code and date of its assignment to the issue: |
4B02-08-60525-P as of 10.08.2011; 4B02-09-60525-P as of 10.08.2011 |
Full name of the company involved by the issuer for agent services upon the issuer’s obligations against bonds |
Non-bank credit institution joint-stock company “National Settlement Depositary” Taxpayer Identification Number: 7702165310 Principal State Registration Number of the issuer: 1027739132563 |
Short description of services provided by the company |
Provision of services on the payment of the nominal value of bonds at their redemption and on the coupon yield payment against non-convertible interest- bearing certified exchange-traded bonds to the bearer of B0-08 and B0-09 series with the obligatory centralized custody |
Amount of service cost |
The cost of services of the paying agent for the execution of each instruction to make the payment against bonds is determined in accordance with the schedule of fees for services of Non-bank credit institution joint-stock company “ National Settlement Depositary” as of the date of the service provision. The remuneration ® of Non-bank credit institution joint-stock company “National Settlement Depositary” excluding VAT is determined by the following formula: R = r*D, where r - the rate of remuneration of Non-bank credit institution joint-stock company “National Settlement Depository” in per cent per each payment effected by Non-bank credit institution joint-stock company “National Settlement Depository” under the issuer’s instruction against bond issue under the contract of the paying agent; D - the amount subject for distribution in rubles. |
Date of agreement |
September 4, 2013 (Additional agreement M3 of September 4, 2013 to the agreement on the provision of services on the payment of the nominal value of bonds at their redemption and on the coupon yield payment (the contract of the paying agent) M D-11-22-167 as of 04.03.11 |
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