Magnit Announces 3rd Coupon Yield Payment
OREANDA-NEWS. OJSC “Magnit”, Russia's largest retailer (the “Company”; MICEX and LSE: MGNT), announces the 3rd coupon yield payment against bonds.
Please be informed that today OJSC “Magnit” fulfilled its obligation of the 3rd coupon redemption against bonds of BO-07 series in the amount of 221,900,000 rubles.
Parameters of the bond issue:
Type of securities: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-07 series with the obligatory centralized custody |
Identification code and date of its assignment to the issue: |
№ 4B02-07-60525-Pas of10.08.2011 |
Reporting (coupon) period which the yield is paid for: |
3rd coupon period (September23,2013 - March 24,2014) |
Total amount of the interest subject to payment against bonds of each series: |
221,900,000 rubles excluding tax and other deductions; 221,619,436 rubles adjusted for taxation |
The amount of the interest subject to payment against one bond of each series: |
44.38 rubles |
Method of payment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
Date of the obligation fulfillment: |
March 24, 2014 |
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