Magnit Announces 3rd Coupon Yield Payment
OREANDA-NEWS. OJSC "Magnit", Russia's largest food 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 third coupon redemption against bonds of the 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 01 series |
State registration number of the issue of securities and the date of its state registration: |
M 4-01-60525-P as of27.12.2012 |
Reporting (coupon) period which the yield is paid for: |
Third coupon period (25.02.2014 - 26.08.2014) |
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: Date of the obligation fulfillment: |
Monetary funds in the currency of the Russian Federation by means of non-cash settlement August 26, 2014 |
Total amount of the interest paid against bonds following each reporting (coupon) period: |
Following the 1st coupon period the amount of211,900,000 rubles was paid. Obligation has been fulfilled. Following the 2nd coupon period the amount of211,900,000 rubles was paid. Obligation has been fulfilled. Following the 3d coupon period the amount of211,900,000 rubles was paid. Obligation has been fulfilled. |
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