ZHERSU POWER (Kazakhstan) omits payment of 7th coupon on bonds KZ2P0Y05D171 (KZ2P00000961, ERKAb1) due to their absence in circulation
/KASE, May 31, 12/ - ZHERSU POWER (Taldykorgan) has by an official letter informed Kazakhstan Stock Exchange (KASE) that it did not pay the seventh coupon interest due on bonds KZ2P0Y05D171 (KZ2P00000961, KASE official list; second subcategory of Non-Rated Debt Securities category, ERKAb1; KZT1, KZT2.5 bn; November 12, 2008 - November 12, 2013; semi-annual coupon indexed at inflation rate, 10.00 % APR in the reporting coupon 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.
[2012-05-31]