Magnit Announces 5th Coupon Yield Payment
OREANDA-NEWS. OJSC “Magnit”, Russia's largest retailer (the “Company”; MICEX and LSE: MGNT), announces the 5th coupon yield payment against bonds.
Please be informed that today OJSC “Magnit” fulfilled its obligation of the 5th coupon redemption against bonds of BO-06 series in the amount of 193,200,000 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: |
M 4B02-06-60525-P as of 16.02.2011 |
Reporting (coupon) period which the yield is paid for: |
5h coupon period (April 23,2013 - October 22,2013) |
Total amount of the interest subject to payment against bonds of each series: |
193,200,000 rubles excluding tax and other deductions; 193,131,709 rubles adj usted for taxation |
The amount of the interest subject to payment against one bond of each series: |
38.64 rubles |
Method of payment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
Date of the obligation fulfillment: |
October 22, 2013 |
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