Alliance Bank JSC (Kazakhstan) informed of the 4th coupon payment on its KZPC2Y03B579 (ASBNb5) bonds
03.09.07 14:17
/KASE, September 3, 07/ - Alliance Bank JSC (Almaty) has informed Kazakhstan
stock exchange (KASE) by the official letter that on August 28, 2007
the bank paid the fourth coupon to holders of its KZPC2Y03B579 mortgage
bonds (KASE's official "A" listing category, ASBNb5; KZT1,000, KZT1.0 bn.;
September 1, 05 - September 1, 08, semi-annual coupon, 7.00% APR).
According to the message of the issuer the sum of payment made
KZT35,000,000.00. Excluding taxes was paid KZT32,843,825.00.
Based on the specified amount of coupon payment on the register fixation
date (August 31, 07) the whole volume of registered bonds KZPC2Y03B579
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
[2007-09-03]