Magnit Announces 2nd Coupon Yield Payment
OREANDA-NEWS. OJSC “Magnit” (the “Company”; MICEX and LSE: MGNT) announces the 2nd coupon yield payment against bonds.
Please be informed that today OJSC “Magnit” fulfilled its obligation of the second coupon redemption against bonds of the KO-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 KO-01 series |
State registration number of the issue of securities and the date of its state registration: |
№ 4-01-60525-P as of 27.12.2012 |
Reporting (coupon) period which the yield is paid for: |
Second coupon period (27.08.2013 - 25.02.2014) |
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: |
February 25, 2014 |
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