KazAgroTrade+ LLP informed about the 4th coupon payment on its bonds KZ2PKY03B580 (KATRb1)

04.07.07 17:28
/KASE, July 4, 07/ - KazAgroTrade+ LLP (Astana) has informed Kazakhstan stock exchange (KASE) by the official letter that on June 29, 2007 the company paid the fourth coupon to holders of its bonds KZ2PKY03B580 (KASE's official "B" listing category, KATRb1, KZT1,000, KZT2.0 bn. June 23, 05 - June 23, 08, semi-annual coupon indexed on inflation rate 15.50% APR for reported period). According to the message of the issuer the sum of coupon charged made KZT155,000,000.00, tax detained from source of payment made KZT12,345,773.00. Actual sum of coupon payment made KZT142,654,227.00. Based upon specified sum of payment as of register fixation date (June 22, 07) whole volume of registered bonds KZ2PKY03B580 was in circulation. KASE draws the attention to the fact that it did not validate the information, given in the notification of its source. The person, indicated in the message as the source of the information, is completely responsible for authenticity of published information. Individuals, who want to refute the information, published in this message, must apply to KASE by the corresponding official letter. [2007-07-04]