BTA Ipoteka JSC (Kazakhstan) informs on face value and 2nd coupon payments on bonds KZPC6M12C119 (BTAIb15)

05.06.08 22:19
/KASE, June 5, 08/ - Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty, in title - BTA Ipoteka) has informed in its official letter to Kazakhstan Stock Exchange (KASE) that on June 4, 2008 the company paid the face value and second coupon interest to holders of mortgage bonds KZPC6M12C119 (official KASE list of category "A", BTAIb15; KZT100, KZT3.0 bn.; 04.06.07 - 04.06.08 semiannual coupon, 8.00 % APR, 30/360). According to the issuer the sum of coupon payment made up KZT120,000,000.00. Sum of payment of the main debt made up KZT3,000,000,000.00. Based on indicated sum of coupon payment on register fixation date (03.06.08) the whole volume of registered bonds KZPC6M12C119 was in circulation. KASE brings to notice not to have checked accuracy of information in the notification. The total liability for accuracy of the published information is incurred by the person indicated as the source. The persons willing to disprove the information in this message are encouraged to apply to KASE with a corresponding official letter. [2008-06-05]