Information on the Accrued and/or Paid Income on the Issuer's Securities

  • 16.02.2012 Information on the Accrued and/or Paid Income on the Issuer's Securities

    Material Fact Statement

    Information on the Accrued and/or Paid Income on the Issuer's Securities

    Information on the Deadlines of the Issuer Fulfilling its Obligations to the Securities' Holders

    1. General Information

    1.1. Full official name of the Issuer Open Joint Stock Company

    Magnitogorsk Iron and Steel Works

    1.2. Abbreviated official name of the Issuer OJSC MMK

    1.3. Location of the Issuer Ul. Kirova 93, Magnitogorsk, Chelyabinsk Region, 455000, Russia

    1.4. Main state registration number (OGRN) of the Issuer 1027402166835

    1.5 Taxpayer Identification number (INN) of the Issuer 7414003633

    1.6. Unique code of the Issuer assigned by the registration authority 00078-A

    1.7. Web-site address used by the Issuer for information disclosure http://www.mmk.ru/

    2. Content of the Statement

    2.1. Class, category (type), series and other identification criteria of the securities concerned: Documentary interest-bearing non-convertible exchange-traded bearer bonds with a mandatory centralized custody of the BO-08 Series, with an early call option on the holders' request and at the Issuer's discretion ("the Exchange-Traded Bonds")

    2.2. State registration number of the securities' issue (additional issue) and the state registration date (or an identification number of the securities' issue (additional issue) and the date of its assignment if in accordance with the Federal Law "On Securities Market" such a securities' issue (additional issue) is not subject to state registration): issue's identification number 4B02-08-00078-A dated March 9, 2011

    2.3. Name of the state body registering the securities' issue (additional issue) (or the name of a body assigning the securities issue (additional issue) an identification number if in accordance with the Federal Law "On Securities Market" such a securities' issue (additional issue) is not subject to state registration): MICEX Stock Exchange Closed Joint Stock Company

    2.4. Governing body of the Issuer which adopted the resolution determining the size (or a procedure for determining such size) of the interest (coupon) on the Issuer's Bonds: The resolution was adopted by the Issuer's Individual Executive Body (Order #DF-14 dd 16.02.2012)

    Content of the obligation:

    Following a competition to determine the coupon interest rate for the first coupon period for documentary interest-bearing non-convertible exchange-traded bearer bonds with a mandatory centralized custody of the BO-08 Series, in the quantity of 5,000,000 (five million) units with a nominal value of RUB 1,000 (one thousand rubles) each, with total nominal value of RUB 5,000,000,000 (five billion) with a maturity on the 1,092nd (one thousand and ninety second) day from the commencement of the issued bonds' placement, with an early call option on the holders' request and at the Issuer's discretion, placed through public subscription (identification number 4B02-08-00078-A dated March 9, 2011) on February 16, 2012 by ZAO MICEX Stock Exchange, the coupon interest rate for the first coupon period of the Exchange-Traded Bonds of the BO-08 series shall be set at 8.19 (eight point nineteen) per cent per annum of the nominal value of the Exchange-Traded Bonds of the BO-08 Series, which shall amount to 40.84 (forty rubles and eighty-four kopecks) per Exchange-Traded Bond of the BO-08 Series for the first coupon period.

    Date on which the Issuer's obligation is to be fulfilled: 16.02.2012.

    2.5. Date of the resolution on the size (or procedure of determination thereof) of the interest (coupon) on the Issuer's Bonds: 16.02.2012.

    Fact of the Issuer's obligation's fulfillment or non-fulfillment (default): obligation on adoption by the Issuer of the resolution on interest rate for the first coupon for the Exchange-Traded Bonds was fulfilled.

    2.6. Date of the minutes of the meeting of the Issuer's competent governing body at which the resolution on determining the size (or procedure therefor) of the interest (coupon) under the Issuer's Bonds, was adopted: 16.02.2012.

    Should the Issuer fail to fulfill this obligation, state the reason for this failure; in case of a monetary obligation, or an obligation which can be expressed in monetary terms, - the amount of such an obligation, which was not fulfilled: obligation on adoption by the Issuer of the resolution on interest rate for the first coupon for the Exchange-Traded Bonds was fulfilled.

    2.7. Total amount of interest or other income payable on the Issuer's Bonds of a certain issue (series):

    1st coupon: RUB 204,200,000 (two hundred four million two hundred thousand rubles)

    Interest or other income payable for one Issuer's Bond of a certain issue (series):

    1st coupon: RUB 40.84 (forty rubles and eighty-four kopecks)

    2.8. Form of payment of income on the Issuer's securities: Russian Federation currency in cashless form

    2.9. Date on which the obligation to pay income on the Issuer's securities is to be fulfilled (income (interest, nominal value) on bonds) and, if the obligation to pay income on the securities is to be fulfilled by the Issuer within a certain period, the final date of such a period:

    1st coupon: 16.08.2012.

    2.10. Total amount of interest and/or other income paid on the Issuer's bonds of a certain issue (series): RUB 0.00 (zero rubles)

    3. Signature

    3.1. Corporate Secretary of OJSC ММК

    Acting on the basis of power of attorney # 16-yur-236 dated 30.05.2011 V.N. Khavantseva

    (signature)

    3.2. Date “ 16 ” February 2012 stamp