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 BO-08/BO-09 series in the amount of 209,400,000 rubles / 209,400,000 rubles correspondingly.
Parameters of the bond issue:
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 |
State registration numbers of the issues of securities and the date of their state registration: |
M 4B02-08-60525-P/ 4B02-09-60525-Pas of10.08.2011 |
Reporting (coupon) period which the yield is paid for: |
Third coupon period (01.04.2014 - 30.09.2014) |
Total amount of the interest to be paid against bonds: |
209,400,000 rubles /209,400,000 rubles correspondingly excluding tax and other deductions |
The amount of the interest to be paid against one bond: |
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: |
September 30, 2014 |
Total amount of the interest paid against bonds following each reporting (coupon) period: |
Following the 1st coupon period the amount of 209,400,000 rubles / 209,400,000 rubles correspondingly was paid. Obligation has been fulfilled. Following the 2nd coupon period the amount of 209,400,000 rubles / 209,400,000 rubles correspondingly was paid. Obligation has been fulfilled. Following the 3d coupon period the amount of 209,400,000 rubles / 209,400,000 rubles correspondingly was paid. Obligation has been fulfilled. |
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