TEMA Ko LLP (Kazakhstan) informs on payment of the 4th coupon on its bonds KZ2P0Y03C673 (TEMAb1)
05.08.08 16:55
/KASE, August 5, 08/ - TEMA Ko LLP (Almaty) informed Kazakhstan Stock
Exchange (KASE) by the official letter that on August 5, 2008, the company paid
the fourth coupon interest to holders of its bonds KZ2P0Y03C673 (KASE
category "B" official list, TEMAb1; KZT1 000, KZT1.0 bn.; August 5, 07 -
August 5, 10; the quarterly coupon 11.00 % APR; 30/360).
According to the issuer's message the payment total amount made up
KZT8 079 527.50, including the income tax withheld in the payment source -
KZT1 211 929.13.
Based on the mentioned coupon payment amount as of the register fixing date
(August 4, 08) 29.4 % of registered bonds KZ2P0Y03C673 were circulating.
KASE draws attention not to have checked accuracy of the information, provided
in the notification of the source. The total responsibility for accuracy of the
published information is incurred by the person, indicated in the message as the
source. The persons, willing to disprove the information published in this
message, must apply to KASE with a corresponding official letter.
[2008-08-05]