Eurasian Bank (Kazakhstan) pays 5th coupon on bonds KZ2CKY07B915 (EUBNb3)

07.10.08 20:31
/KASE, October 7, 08/ - Eurasian Bank (Almaty) informed in an official letter to Kazakhstan Stock Exchange (KASE) that October 6, 2008 the bank paid the fifth coupon interest to holders of subordinated bonds KZ2CKY07B915 (KASE official list, the first subcategory of category "Non-rated debt securities", EUBNb3; KZT100, KZT10.0 bn.; 05.04.06 - 05.04.13; semiannual coupon indexed to inflation rate, 11.00 % APR as for the reporting period). According to the issuer the total sum of payment made up KZT548,187,200.00, including income tax, collected at the source of payment, - KZT9,745,725.00. According to the message as on the register fixing date (04.10.08) 99.7 % registered bonds KZ2CKY07B915 were in circulation. The total of placed bonds may be broken down as 69.24 % - for accumulative pension funds, 18.51 % - commercial banks, 9.70 % - insurance companies, 2.50 % - individuals, 0.04 % - broker and dealer companies and 0.01 % -investment funds. KASE draws attention not to have checked the accuracy of the information, provided in the notification of its source. All the responsibility for accuracy of the information published is incurred by the person, indicated in the message as the source of the information. The persons, willing to disprove the information released in this message, must apply to KASE with a correspondent official letter. [2008-10-07]