Nurbank JSC (Kazakhstan) informed about the face value and 6th coupon payment on its bonds KZ2CKY03B237 (NRBNb3) due to their maturity
04.07.07 19:37
/KASE, July 4, 07/ - Nurbank JSC (Almaty) has informed Kazakhstan stock
exchange (KASE) by the official letter that on June 25, 2007 the bank paid
the face value and sixth coupon to holders of its bonds KZ2CKY03B237
(KASE's official "A" listing category, NRBNb3, KZT1, KZT4.0 bn. June 25, 04
- June 25, 07, semi-annual coupon indexed on inflation rate 9.90% APR for
the reported peirod).
According to the message of the issuer total sum of payment made
KZT3,883,587,334.50, from which:
maturity of bonds - KZT3,701,010,000.00.
coupon payment - KZT182,577,334.50;
Size of income tax, detained from source of payment made KZT622,660.50.
Based upon specified sum of payment as of register fixation date (June 24,
07) 92.5% of registered bonds KZ2CKY03B237 was 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.
[2007-07-04]