BTA Securities informed that BTA Bank (Kazakhstan) paid the 1st coupon on bonds KZ2C0Y10D067 (BTASb9)
24.12.08 15:46
/KASE, December 24, 08/ - Subsidiary of joint stock company BTA Bank BTA
Securities (Almaty, in the headline - BTA Securities) informed Kazakhstan Stock
Exchange (KASE) by the official letter that on December 23, 2008, BTA Bank
(Almaty) paid the first coupon to holders of its subordinated bonds
KZ2C0Y10D067 (KASE official list, the first subcategory of "Non-rated Debt
Securities", BTASb9; KZT1,000, KZT100.0 bn.; June 16, 08 - June 16, 18, the
semi-annual coupon 11.00 % APR; 30/360).
According to BTA Bank message the coupon income was accrued to the amount
of KZT2,827,530,365.00. The total payments, excluding the tax withheld in the
payment souse made up KZT2,607,562,991.00.
Based on the mentioned coupon payment amount as of the register fixing date
(December 9, 08) 51.4 % of mentioned bonds were circulating.
KASE reminds that in compliance with the Exchange internal document "Rules of
Exchange Information Dissemination", KASE is not responsible for authenticity of
disseminated information on the Exchange members and securities issuers,
admitted to circulation on the Exchange, if this information is based on messages
and documents received by the Exchange from these members and securities
issuers in pursuance of their obligations to the Exchange. KASE does not
validate the mentioned messages and documents when developing this
information. Individuals, willing to refute the information, published in this
message, must apply to KASE by a corresponding official letter.
[2008-12-24]