OJSC "Magnit" Announces 4th Coupon Yield Payment
OREANDA-NEWS. OJSC "Magnit", Russia's largest food retailer, announces the 4th coupon yield payment against bonds of BO-07 series.
Please be informed that today OJSC "Magnit" fulfilled its obligation of the fourth coupon redemption a gainst 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
State registration number of the issue of securities and the date of its state registration: № 4В 02-07-60525-Р as of 10.08.2011
Reporting (coupon) period which the yield is paid for: Fourth coupon period (24.03.2014 - 22.09.2014)
Total amount of the interest to be paid against bonds: 221,900,000 rubles excluding tax and other deductions
The amount of the interest to be paid against one bond: 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: September 22, 2014
Total amount of the interest paid against bonds following each reporting (coupon) period:
Following the 1st coupon period the amount of 221,900,000 rubles was paid. Obligation has been fulfilled.
Following the 2nd coupon period the amount of 221,900,000 rubles was paid. Obligation has been fulfilled.
Following the 3rd coupon period the amount of 221,900,000 rubles was paid. Obligation has been fulfilled.
Following the 4th coupon period the amount of 221,900,000 rubles was paid. Obligation has been fulfilled.
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