Magnit Announces 2nd Coupon Yield Payment
OREANDA-NEWS. OJSC "Magnit", Russia's largest retailer (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 2nd coupon redemption against bonds of BO-08/BO-09 series in the amount of 209,400,000 rubles / 209,400,000 rubles correspondingly.
Parameters of the bond issues:
Type of securities: |
Non-convertible interest-bearing certified exchange-traded bonds to the bearer of B0-08/BO-09 series with the obligatory centralized custody |
Identification code and date of its assignment to the issues: |
№ 4B02-08-60525-P/ 4B02-09-60525-Pas of10.08.2011 |
Reporting (coupon) period which the yield is paid for: |
2nd coupon period (October 1,2013 - April 1,2014) |
Total amount of the interest subject to payment against bonds of each series: |
209,400,000 rubles /209,400,000 rubles correspondingly excluding tax and other deductions; 209,400,000 rubles /209,400,000 rubles correspondingly adjusted for taxation |
The amount of the interest subject to payment against one bond of each series: |
41.88 rubles / 41.88 rubles correspondingly |
Method of payment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement |
Date of the obligation fulfillment: |
April 1, 2014 |
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