Terms of issue, circulation and maturity of KZP01Y05D154 (UKPFb2) bonds of Ust-Kamenogorsk Poultry Plant JSC (Kazakhstan)

11.11.08 20:57
/IRBIS, Vitaliy Tomskiy, November 11, 08/ - Following is the characteristics of KZP01Y05D154 bonds of Ust-Kamenogorsk Poultry Plant JSC (Eastern Kazakhstan), which is given in the due to their inclusion into Kazakhstan Stock Exchange (KASE) official list, the second sub-category of category "Non-rated debt securities". Information below is shown on the conclusion of KASE Listing Commission and prospectus of Ust-Kamenogorsk Poultry Plant JSC bonds' issue. --------------------------------------------------------------------------------- Type of securities: bonds with fixed coupon rate Debt type: Unsecured Currency of the issue and servicing Kazakhstan tenge (KZT) ------------------------------------------- ------------------------------------- Number of bonds' program in state register: D15 Date of bonds' program registration: August 15, 08 Bond's program sum: KZT4.0 bn. Number of issue in bond's program: 1 Number of issue in state register: D15-1 Date of issue's registration: August 15, 08 National identification number: KZP01Y05D154 Bondholders' register maintenance: Register securities system JSC (Almaty) Financial consultant: SO BTA Bank JSC BTA Securities JSC (Almaty) ------------------------------------------- ------------------------------------- Face value of bond: KZT1 000 Issue volume in issue currency: 2,000,000,000 Issue volume in securities: 2,000,000 Circulation start date: November 5, 08 Circulation term: 5 years Offering term: during the whole circulation term Register fixation date at maturity: November 4, 13 Maturity start date: November 5, 13 Maturity term: during 10 working days, since the date of bonds circulation end ------------------------------------------- ------------------------------------- Coupon interest rate: 14.00% APR from the face value Dates of register fixation for Beginning of May 4 and coupon payments: November 4 annually Date of start coupon payment: May 5 and November 5 annually Coupon payments term during 10 working days, since the date of corresponding coupon period end Time base for all settlements: 30/360, European method ------------------------------------------- ------------------------------------- Date of inclusion in KASE trade lists: November 5, 08 Trade code of KASE: UKPFb2 Date of first trades: will be determined later Quoting system on KASE: in net prices, % from the face value Accuracy of price changing at quoting: up to 4 decimal figures Market-maker on KASE: SO BTA Bank JSC BTA Securities JSC (Almaty) Minimal volume of compulsory quotation: 2,400 bonds ------------------------------------------- ------------------------------------- Credit ratings of the issue: absent as of November 11, 08 Credit ratings of the issuer: absent as of November 11, 08 --------------------------------------------------------------------------------- Prescheduled maturity and options are not provided on these securities. These bonds are unconvertible. Detailed information on securities and the issuer, is available at http://www.kase.kz/ru/emitters/show/ukpf [2008-11-11]