KazAgroTrade+ LLP (Kazakhstan) informes of the 3rd coupon payment on its KZ2PKY03B580 (KATRb1) bonds
29.12.06 22:12
/KASE, December 29, 06/ - KazAgroTrade+ LLP (Astana) has informed
Kazakhstan stock exchange (KASE) by the official letter that it paid the
third coupon to holders of its KZ2PKY03B580 issue bonds (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, 14.00% APR
for the reporting period).
Interest on bonds is paid within 10 working days, following after register
fixation date (December 22. 2006).
The issuer's message says coupon has been charged in the amount of
KZT159,000,000. Total payments less tax at the source of the payment
totaled KZT144,291,276.
KASE draws the attention to the fact 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.
Based on the indicated amount of coupon payment, the whole volume of
registered KZ2PKY03B580 bonds was in circulation by register fixation date.
[2006-12-29]