Kaspi Bank (Kazakhstan) pays 1st coupon on bonds KZР03Y10В469 (CSBNb7)

10.12.08 13:06
/KASE, December 10, 08/ - Kaspi Bank (Almaty) informed in an official letter to Kazakhstan Stock Exchange (KASE) on December 9, 2008 the bank paid the first coupon to holders of subordinated bonds KZР03Y10В469 (KASE official list, the first subcategory of the Non-rated debt securities category; CSBNb7; KZT100, KZT5.0 bn.; 06.06.08 - 06.06.18, semiannual coupon indexed to inflation rate, 12.00 % APR for the first circulation year). According to the issuer the size of the paid coupon for one bond made up KZT6.00, the total payment sum - KZT238,140,000.00. Assuming the indicated sum of coupon payment as on the register fixing date (05.12.08) 79.4 % registered bonds KZ2CRY07A750 were in circulation. KASE reminds according to the Exchange internal document "Rules on Exchange Information Dissemination" KASE incurs no responsibility for accuracy of the general information released thereby on exchange members and information on issuers of securities admitted to circulation on the Exchange, if such information is based on messages and documents received by the Exchange from such members and issuers of securities for the purpose of compliance with obligations before the Exchange. At generation of such information KASE does not check accuracy of the messages and documents. The persons, willing to disprove the information in the message, must address KASE with a corresponding official letter. [2008-12-10]