Magnit Announces 6th Coupon Yield Payment
OREANDA-NEWS. OJSC “Magnit”, Russia's largest retailer (the “Company”; MICEX and LSE: MGNT), announces the 6th coupon yield payment against bonds and the redemption of the nominal value of bonds.
Please be informed that today OJSC “Magnit” fulfilled its obligation of the 6th coupon payment against bonds of BO-01/ BO-02/ BO-03 BO-04 series and the redemption of the nominal value of bonds.
Parameters of the bond issues:
Type of securities: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-01/B0-02/B0- 03/B0-04 series with the obligatory centralized custody |
Identification codes and date of their assignment to the issues: |
№ 4B02-01-60525-P/ 4B02-02-60525-P /4B02-03r00525-P /4B02-04-60525-P as of 02.02.2010 |
Reporting (coupon) period which the yield is paid for: |
6th coupon period (March 11,2013 - September 9, 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; 41,134,835 rubles / 41,139,364 rubles / 61,707,375 rubles / 82,274,598 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 |
Number of redeemed bonds: |
1,000,000 /1,000,000 /1,500,000 / 2,000,000 |
Basis for bonds redemption: |
redemption of the nominal value of bonds according to the decision on the issue of OJSC “Magnit” securities of 23.12.2009 |
Date of the obligation fulfillment: |
September 9, 2013 |
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