RG Brands (Kazakhstan) paid second coupons on its bonds KZPC2Y05B988 (RGBRb5) and KZPC3Y07B982 (RGBRb6)
24.10.08 19:00
/KASE, October 24, 08/ - RG Brands (Almaty) informed Kazakhstan Stock
Exchange (KASE) by the official letter that the company paid second coupon
interests to holders of its bonds, traded in KASE official list of the first
subcategory of category "Debt Securities without the Rating" of the following
issues:
- KZPC2Y05B988 (RGBRb5; KZT1, KZT1.5 bn.; October 19, 07 - October 19, 12,
the semi-annual coupon 8.00 % APR; 30/360) in the amount of
KZT60,000,000.00;
- KZPC3Y07B982 (RGBRb6; KZT1, KZT2.0 bn.; October 19, 07 - October 19, 14,
the semi-annual coupon 8.00 % APR; 30/360) in the amount of
KZT80,000,000.00.
Based on mentioned coupon payment amounts as of the registers fixing date
(October 18, 08) the entire volume of registered bonds KZPC2Y05B988 and
KZPC3Y07B982 were circulating.
KASE draws the attention to the fact that it did not validate the information,
given in its source notification. The person, indicated in the message as the
information source, is completely responsible for authenticity of published
information. Individuals, who want to refute the information, published in this
message, must apply to KASE by the corresponding official letter.
[2008-10-24]