Imstalcon (Kazakhstan) did not pay 2nd coupon on bonds KZP01Y07D747 (KZ2C00000420, IMSKb3) due to their absence in circulation

/KASE, September 6, 11/ - Imstalcon (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter that it did not pay the second coupon interest on bonds KZP01Y07D747 (KASE official list Rated Debt Securities category, IMSKb3, KZT100, KZT4.0 bn; September 8, 10 - September 8, 17; floating semi-annual coupon, 13.00 % APR for the reporting period; 30/360) due to the absence of mentioned bonds in circulation. KASE reminds that in compliance with the Exchange internal document "Rules of Exchange Information Dissemination", KASE is not responsible for authenticity of disseminated information on the Exchange members and securities issuers, admitted to circulation on the Exchange, if this information is based on messages and documents received by the Exchange from these members and securities issuers in pursuance of their obligations to the Exchange. KASE does not validate the mentioned messages and documents when developing this information. Individuals, willing to refute the information, published in this message, must apply to KASE by a corresponding official letter. [2011-09-06]