NAC Kazatomprom JSC informed of the face value and tenth coupon payment on its KZ2CKY05A523 (KZAPb1) bonds
02.04.07 19:27
/KASE, April 2, 07/ - NAC Kazatomprom JSC (Almaty) has informed
Kazakhstan stock exchange (KASE) by the official letter that on April 2, 2007
the bank paid the face value and tenth coupon to holders of its
KZ2CKY05A523 bonds indexed on level of tenge to USD devaluation
(KASE's official "A" listing category, KZAPb1; KZT100, KZT2.3 bn.; April 1,
02 - April 1, 07, semi-annual coupon, 8.50% APR).
According to the message of the issuer, the amount of payment made
KZT1,425,782,399.45, including:
the main debt - KZT367,656,978.00;
coupon remuneration - KZT57,962,911.00;
corporate income tax, retained from the payment source (
KZT162,510.00.
Actually, deducting the income tax, it was paid KZT1,425,619,889.02 to
bonds holders.
Resulting from the above-mentioned amount of the payment for the main
debt by the register fixation date (March 1, 2007) 76.6% registered bonds
were in circulation.
KASE draws the attention to the fact that it did not validate the information,
given in the notification of its source. The 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.
[2007-04-02]