BANK CASPIAN (Kazakhstan) pays face value and 6th coupon on international bonds XS0232868827 (CSBNe1)
21.10.08 22:24
/KASE, October 21, 08/ - BANK CASPIAN (Almaty) informed in an official letter to
Kazakhstan Stock Exchange (KASE) that on October 16, 2008 the bank paid the
face value and the sixth coupon interest to holders of international bonds
XS0232868827 (KASE official list, the first subcategory of category "Non-rated
debt securities", CSBNe1; $150.0 m., 17.10.05 - 17.10.08, semiannual coupon
7.875 % APR).
According to the issuer the sum of coupon payment made up USD4,617,506.25.
The maturity sum made up USD117,270,000.00.
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
[2008-10-21]