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-05 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 B0-05 series with the obligatory centralized custody |
Identification code and date of its assignment to the issue: |
№ 4B02-05-60525-Pas of16.02.2011 |
Reporting (coupon) period which the yield is paid for: |
6h coupon period (August30,2013 - February28,2014) |
Total amount of the interest subject to payment against bonds of each series: |
199,450,000 rubles excluding tax and other deductions; 199,376,559 rubles adjusted for taxation |
The amount of the interest subject to payment against one bond of each series: |
39.89 rubles |
Method of payment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
Number of redeemed bonds: |
5,000,000 |
Basis for bonds redemption: |
redemption of the nominal value of bonds according to the decision on the issue of OJSC “Magnit” securities ratified by the Board of directors on 28.02.2011 |
Date of the obligation fulfillment: |
February 28, 2014 |
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