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Redemption of Bond Issue

17th Nov 2008 07:00

RNS Number : 2597I
OJSC Magnit
17 November 2008
 

 

Press-releaseKrasnodarNovember 17, 2008

Dear Ladies and Gentlemen!

We would like to inform you that on November 14, 2008 LLC "Magnit-Finance" transferred monetary funds in the amount of 2,093,140,000 rubles to the bank account of Noncommercial Partnership "National Depository Center", designated for redemption of bond obligations of LLC "Magnit-Finance" in accordance with the "Agreement on service provision upon disbursement against nominal value of bonds at their redemption and payment of coupon profit D-06-11-433 of May 11, 2006.", i.e. for payment of the 6th coupon against bond obligations and bond redemption.

Parameters of the bond issue:

 

Date of acceptance by NDC:
November 21, 2005
Issuer:
Limited liability company "Magnit-Finance"
IssuersTaxpayerId. Number:
2310105783
Typeofsecurities:
bonds
Name of issue/ tranche:
Certified interest non-convertible bonds payable to bearer of 01 series with obligatory centralized holding
State registration number of issue:
4-01-36102-R
Date of state registration of issue:
October 27, 2005
Depositary code of issue/ ISIN:
RU000A0GJ0L9
Date of offering initiation:
November 23, 2005
Nominal value:
1,000.0000
Nominal currency:
Rubles
Number of securities per issue:
2,000,000
Maturity date:
November 19, 2008
Circulation period (days):
1,092
Numberofcoupons:
6
Authorized(head) depositary:
Noncommercial Partnership “National Depository Center”

 

  For further information, please contact:

 

Oleg Goncharov

Director, Investor Relationse-mail: [email protected] tel. in Krasnodar +7 (861) 277-45-54, 210-98-10 ext. 5100Mob.: +7 (903) 411-40 -35Direct line for investors only: +7 (861) 277-45-62

Dina Chistyak

Manager, Investor Relationse-mail: [email protected] tel. in Krasnodar +7 (861) 277-45-54, 210-98-10 ext. 5101Mob.: +7-961-511-02-02Direct line for investors only: +7 (861) 277-45-62

 

Company description:

Based in Krasnodar, in the Southern region of Russia, Open Joint Stock Company "Magnit" is a holding company for a group of entities that operate in the retail trade under the "Magnit" name. The chain of "Magnit" stores is one of the leading operators in the Russian food retail market. As of September 30, 2008 the chain consisted of 2,394 convenience stores and 11 hypermarkets in 796 locations in the Russian Federation.

Approximately two-thirds of the Company's stores are located in cities with a population of less than 500 thousand. Most of its stores are located within the Southern, Central and Volga regions. The Company also operates stores in the North-Western and Urals regions. 

As of September 30, 2008 the Company operated an in-house logistics system consisting of 8 distribution centers, employing automated stock replenishment systems and a fleet of 1,133 vehicles. 

In accordance with the unaudited IFRS consolidated financial statements for 9M 2008, the Company posted consolidated revenues of approximately US$ 3,881 million and a consolidated EBITDA of around US$ 265 million. 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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