Alliance Bank JSC (Kazakhstan) informed about the 2nd coupon payment on its KZPC4Y07B576 (ASBNb7) bonds
25.07.07 12:22
/KASE, July 25, 07/ - Alliance Bank JSC has informed Kazakhstan stock
exchange (KASE) by the official letter that the bank paid the second coupon
to holders of KZPC4Y07B576 subordinate bonds (KASE's official "A" listing
category, ASBNb7; KZT1,000, KZT5.0 bn.; July 24, 06 - July 24, 13, semi-
annual coupon indexed on inflation rate, 8.50% APR for the reported period).
According to the message of the issuer the sum of charged coupon on the
offered bonds made KZT212,478,750.00, sum of taxes - KZT18,452,437.50.
Excluding taxes KZT194,026,312.50 were paid to bondholders.
Based upon the sum of coupon payment as of register fixation date (July 23,
07) the whole volume of registered KZPC4Y07B576 bonds 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.
[2007-07-25]