ATFBank: Doszhan Temir Zholy (DTZ) to repay debt on 3rd coupon on bonds KZ2CKY23B672 (DTJLb1)

13.05.09 18:14
/KASE, May 13, 09/ - ATFBank (Almaty), a representative of holders of infrastructure bonds KZ2CKY23B672 (KASE official list, second subcategory of Non-rated debt securities, DTJLb1; KZT1,000, KZT30.0 bn.; 02.08.05 - 02.08.28, annual coupon indexed to inflation rate, 8.05 % APR for the third coupon period, 30/360) of Doszhan Temir Zholy (DTZ) (Almaty), informed Kazakhstan Stock Exchange (KASE): Quotation beginning In connection with preparation by the Company of payment of delayed coupon interest on infrastructure bonds (NIN - KZ2CKY23B672) for the third coupon period and provision on May 8, 2009 to payment agent of list of bond holders as on August 1, 2008 and funds, the Bank informs the coupon interest will be paid within 2 (two) working days. In case a bondholder acquired bonds after the end of the third coupon period and is entitled to coupon interest for the third coupon, we draw attention the seller must transfer the interest received to a buyer. Quotation end The bonds were issued by Doszhan Temir Zholy (DTZ) to receive money for implementation of the project "Construction and operation of a new railway Station Shar - Ust-Kamenogorsk". The bonds defaulted on payment of the third coupon interest (August 2, 2007 through August 2, 2008). Below are links to related documents: - KASE news of April 24, 2009 "NWF Samruk-Kazyna ordered to provide before April 7, 2009 financing of Doszhan Temir Zholy (DTZ) to repay debt on third coupon on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/news/show/1072311 - KASE news of April 2, 2009 "ATFBank informs on measures to capitalize Doszhan Temir Zholy (DTZ) (Kazakhstan)" - http://www.kase.kz/news/show/1070440 - KASE news of February 20, 2009 "NWF Samruk-Kazyna intends to capitalize its subsidiaries with further concessionaire funding to the amount of KZT3.09 bn. - ATFBank" - http://www.kase.kz/en/news/show/1067338 - KASE news of February 10, 2009 "ATFBank: Doszhan Temir Zholy (DTZ) intends to repay debt on payment of 3rd coupon to holders of bonds KZ2CKY23B672 (DTJLb1) before end of February" - http://www.kase.kz/en/news/show/1066459 - KASE news of January 22, 2009 "ATFBank monitored Doszhan Temir Zholy (DTZ) project implementation on construction and exploitation of the railway line "Station Shar - Ust-Kamenogorsk"" - http://www.kase.kz/en/news/show/1065047 - KASE news of January 14, 2009 "ATF Bank continues holders advocacy of bonds KZ2CKY23B672 (DTJLb1) of Doszhan Temir Zholy (DTZ)"" - http://www.kase.kz/en/news/show/1064423 - KASE news of December 26, 2008 "Doszhan Temir Zholy (DTZ) (Kazakhstan) informed KASE on the coupon interest payment on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1063370 - KASE news of December 11, 2008 "MBEP informs on monitoring of technical default on bonds of Doszhan Temir Zholy (KZ2CKY23B672, DTJLb1)" - http://www.kase.kz/en/news/show/1062464 - KASE news of December 4, 2008 "АО "ATFBank provided to KASE the action plan of Doszhan Temir Zholy (DTZ) (Kazakhstan) on repayment of debt to holders of bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1061946 - letter of Doszhan Temir Zholy (DTZ) of November 14, 2008 # 445 - http://www.kase.kz/files/mix/dtjl_letter_141108.pdf - KASE news of September 26, 2008 "Doszhan Temir Zholy (DTZ) (Kazakhstan) provides KASE with explanations on default on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1057043 - KASE news of August 18, 2008 "ATFBank informs on default of Doszhan Temir Zholy (DTZ) (Kazakhstan) on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1054421 - KASE news of July 28, 2008 "ATFBank informs on temporary money deficiency in Doszhan Temir Zholy (DTZ) for the couponinterest payment on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1053011 For the time being nine companies listed on KASE informed on insolvency to fully or partially comply with its obligations on bonds. The list of companies defaulted on bonds is available at the KASE website in section "Issuers" ("default") at: http://www.kase.kz/en/emitters KASE reminds that according to its internal document "Rules on exchange information disclosure" it incurs no responsibility for authenticity of the information it spreads on KASE members and issuers admitted to circulation on KASE, provided such information is based on messages and documents arriving from such members and issuers in pursuance with obligations before KASE. At generation of such information KASE shall not check authenticity of the messages and documents. A person, willing to disprove the information released in this message, must appeal to KASE with a corresponding official letter. [2009-05-13]