KazTransOil JSC has informed of the tenth coupon payment on XS0132391938 (KZTOe1) issue eurobonds and their maturity
07.07.06 14:07
/KASE, July 7, 06/ - KazTransOil JSC (Astana) has informed Kazakhstan
stock exchange (KASE) by an official letter that on July 06 of 2006 the
company paid the tenth coupon in full volume of face value to holders of
XS0132391938 issue opening eurobonds (KASE's official "А" listing
category, KZTOe1; $1, $150.0 m.; July 6, 01 - July 6, 06, semi-annual
coupon, 8.50% APR).
According to the issuer's information maturity has been made to the sum of
USD150 m. with lump-sum remuneration of the last coupon at the sum of
USD6,375 th.
Offering of eurobonds was made on July 6 of 2001 with discount rate at
99.31% among investors of Western Europe and the USA, such as: ABN
AMRO Bank London (the United Kingdom), Delaware (the USA), Deutsche
Bank, Union West (Germany) and others.
The message says that share of American investors made 44.4%, share of
investors from the United Kingdom ( 26.3%, Germany ( 18.4%. Also
investors from Switzerland, Austria, the Kingdom of Netherlands and Spain
took part in offering.
[2006-07-07]