Eurasian Bank JSC (Kazakhstan) pays 2nd coupon on bonds KZPC1Y07C612 (EUBNb4)
04.09.08 21:20
/KASE, September 4, 08/ - Eurasian Bank JSC (Almaty) officially informed
Kazakhstan Stock Exchange (KASE) that on September 4, 2008 the bank paid
the second coupon interest payment to holders of subordinated bonds
KZPC1Y07C612 (official KASE list of first subcategory of "Unrated debt
securities" category, EUBNb4; KZT100, KZT10.0 bn.; 04.09.07 - 04.09.14;
semiannual coupon indexed on inflation rate, 9.00 % APR as for the reported
period).
According to the issuer the total sum of payment made KZT450,000,000.00,
including income tax, collected at source of payment - KZT6,588,675.00.
The issuer informed that as on the register fixing date (03.09.08) the whole
volume of the registered bonds KZPC1Y07C612 were in circulation. 89.7 %
offered securities were held by accumulative pension funds, 10.0 % - insurance
companies, 0.2 % - investment funds and 0.1 % - broker and dealer companies.
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.
[2008-09-04]