TuranAlem Securities JSC informed about paying Ust-Kamenogorsk poultry farm JSC (Kazakhstan) the face value and 10th coupon on its bonds KZ2CKY05A622 (UKPFb1) due to their maturity
11.09.07 23:04
/KASE, September 11, 07/ - Daughter organization of joint stock company
Bank TuranAlem, TuranAlem Securities JSC (Almaty, TuranAlem Securities
in the heading) that is a financial consultant of Ust-Kamenogorsk poultry
farm JSC (East-Kazakhstan region), has informed Kazakhstan stock
exchange (KASE) by the official letter that, on September 11 of 2007, Ust-
Kamenogorsk poultry farm JSC paid the face value and tenth coupon to
holders of its KZ2CKY05A622 bonds (KASE's official "A" listing category,
UKPFb1, KZT10,000, KZT500.0 m. September 11, 02 - September 11, 07,
semi-annual coupon 14.0% APR, 30/360).
According to the message, total sum of retirement of bonds made
KZT459,780,000.00 . The sum of coupon payment made KZT32,184,600.00,
the sum of income tax detained from source of payment -
KZT29,107,365.00.
Based upon specified sum of coupon payment as of register fixation date
(August 11, 07) 97.4% of registered KZ2CKY05A622 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.
[2007-09-11]