Eurasian bank JSC (Kazakhstan) informed about the 4th coupon payment on its bonds KZ2CKY07B360 (EUBNb2)
12.12.06 12:55
/KASE, December 12, 06/ - Eurasian bank JSC (Almaty) has informed Kazakhstan
stock exchange (KASE) by the official letter that on December 11, 2006
the bank paid the fourth coupon to holders of its subordinated bonds
KZ2CKY07B360 (KASE's official "А" listing category; EUBNb2; KZT100,
KZT3.0 bn.; December 10, 04 - December 10, 11, floating semi annual coupon,
6.00% APR for the second year of circulation).
According to issuer's information, the amount of payment totaled
KZT90,000,000.00, including income tax, detained form the source of
payment - KZT9,000,000.00.
Eurasian bank JSC informed that to the date of register's fixation
(December 9, 2006) 100% of registered bonds were in circulation, from them
the owners of 33.33% form total amount of offered securities was accumulative
pension fund, 66.55% - the insurance company and 0.12% - the broker-dealer
company.
KASE notices that it did not validate the information, given in
the notification of its source. A 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.
[2006-12-12]