ATFBank (Kazakhstan) informed on payment of the 3rd coupon on its bonds KZPC2Y07B596 (ATFBb6)
03.09.08 15:20
/KASE, September 3, 08/ - ATFBank (Almaty) informed Kazakhstan Stock
Exchange (KASE) by the official letter that on August 28, 2008 the bank paid the
third coupon interest on its subordinated bonds KZPC2Y07B596 (KASE official
list, the first subcategory of "Debt Securities without the Rating" category,
ATFBb6; KZT100, KZT13.0 bn.; February 26, 07 - February 26, 14, the semi-
annual coupon indexed on the inflation rate, 10.00 % APR for the reporting
period).
According to the issuer's message the payment amount made up
KZT650,000,000.00, including the tax withheld in the payment source.
According to the issuer's information as of the register fixing date (August 25,
08) owners of 42.85 % of offered shares KZPC2Y07B596 were accumulative pension
funds on pension assets, 0.20 % - pension funds on own assets, 3.84 % -
insurance companies and 53.12 % - other persons.
Based on the coupon payment amount as of the register fixing date the entire
volume of registered bonds KZPC2Y07B596 was circulating.
KASE draws attention not to have checked accuracy of the information, provided
in the notification source. Full responsibility for accuracy of the published
information is incurred by the person, indicated in the message as the source.
Persons, willing to disprove the information published in this message, must
apply to KASE with a corresponding official letter.
[2008-09-03]