OJSC MAGNIT: Accrued Yield against Exchange-Traded Bonds
Not for release, publication or distribution in Australia, Canada, Japan or the United States.
These materials are not an offer for sale of securities in the United States. Securities may not be offered or sold in the United States absent registration with the United States Securities and Exchange Commission or an exemption from registration under the U.S. Securities Act of 1933, as amended. OJSC Magnit has not registered and does not intend to register any part of the offering in the United States or to conduct a public offering of any securities in the United States.
This document is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as "relevant persons"). The securities are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.
In any EEA Member State that has implemented Directive 2003/71/EC (such Directive, together with any applicable implementing measures in the relevant home Member State under such Directive, the "Prospectus Directive") this communication is only addressed to and is only directed at qualified investors in that Member State within the meaning of the Prospectus Directive.
Securities of OJSC Magnit have not been and will not be registered under the applicable securities laws of Australia, Canada or Japan and, subject to certain exceptions, may not be offered or sold within Australia, Canada or Japan or to, or for the account or benefit of, citizens or residents of Australia, Canada or Japan except under circumstances which will result in the full compliance with the applicable laws and regulations promulgated by the relevant regulatory authorities in effect at the relevant time.
March 26, 2013
OJSC "Magnit" Announces the Interest Rate of the Coupon Yield against Exchange-Traded Bonds
Krasnodar, March 26, 2013: OJSC "Magnit" (the "Company"; the "Issuer", MICEX and LSE: MGNT) announces the interest rate of the 1st, 2nd, 3rd, 4th, 5th and 6th coupon yield against exchange-traded bonds.
By the decision of the sole executive body (Chief Executive Officer) (the decision of the CEO of the Issuer w/n of 26.03.2013) the interest rate of the 1st, 2nd, 3rd, 4th, 5th and 6th coupon yield against Exchange-traded bonds of the BO-08/BO-09 series was defined according to the Resolution authorizing the issue of Exchange-traded bonds of the BO-08/BO-09 series approved by the decision of the BOD of the Issuer of July 14, 2011. Minutes w/n of July 14, 2011).
Parameters of the bond issue:
Type of securities: interest-bearing non-convertible certified
exchange-traded bonds of the BO-08/BO-09 series to the bearer with the obligatory centralized custody
Identification code and 4B02-08-60525-Р/4B02-09-60525-Рas of 10.08.2011
date of its assignment to the issue:
Reporting (coupon) period 1stcoupon period (02.04.2013 - 01.10.2013) which the yield is paid for: 2ndcoupon period (01.10.2013 - 01.04.2014)
3rdcoupon period (01.04.2014 - 30.09.2014) 4thcoupon period (30.09.2014 - 31.03.2015) 5thcoupon period (31.03.2015 - 29.09.2015) 6thcoupon period (29.09.2015 - 29.03.2016)
Total amount of the 8.40(eight point fourzero percent)per annum or 209,4 interest subject to 00,000rubles (two hundred and ninemillionfourhundred payment against bonds of thousand rubles 00 kopecks) for each coupon period each series:
The amount of the 41.88rubles (forty onerubles 88kopecks) interest subject to payment against one bond of each series:
Method of payment: Monetary funds in the currency of the Russian
Federation by means of non-cash settlement
Date of the obligation 1stcoupon period (01.10.2013) fulfillment:
2ndcoupon period (01.04.2014) 3rdcoupon period (30.09.2014) 4thcoupon period (31.03.2015) 5thcoupon period (29.09.2015) 6thcoupon period (29.03.2016) For further information, please contact: Timothy Post Director, Investor Relations e-mail: Post@gw.tander.ru Tel. in Krasnodar +7 (861) 277-45-54, 210-98-10 ext. 7600 Mob.: +7 (961) 511-76-78 Direct line for investors only: +7 (861) 277-45-62
Dina Svishcheva Deputy Director, Investor Relations
e-mail: Chistyak@gw.tander.ru Tel. in Krasnodar +7 (861) 277-45-54, 210-98-10 ext. 5101 Mob.: +7-961-511-02-02 Direct line for investors only: +7 (861) 277-45-62 Company description: Headquartered in the southern Russia city of Krasnodar, Magnit (LSE and MICEX: MGNT) is the holding company for a group of entities that operate in the retail trade under the "Magnit" brand. The chain of "Magnit" stores is one of the leading food retail networks in Russia. As of December 31, 2012 the chain consisted of 6,046 convenience stores, 126 hypermarkets, 20 "Magnit Family" stores and 692 cosmetics stores (drogerie) in 1,605 cities and towns throughout the Russian Federation. Approximately two-thirds of the Magnit's stores are located in cities with a population of less than 500,000 inhabitants. Most of its stores are located in the Southern, North-Caucasian, Central and Volga regions. The Company also operates stores in the North-Western, Urals and Siberian regions. As of December 31, 2012 Magnit operated an in-house logistics system consisting of 18 distribution centers, employing automated stock replenishment systems and a fleet of 4,401 vehicles. In accordance with the audited IFRS consolidated financial statements for 2012, Magnit recorded consolidated revenues of approximately $14,430 million USD and a consolidated EBITDA of $1,524 million USD. END -0- Mar/26/2013 14:12 GMT