KAZEXPORTASTYK Holding (Kazakhstan) paid the 5th coupon on bonds KZPC2Y05C051 (KASTb2)
06.01.09 11:00
/KASE, January 6, 09/ - KAZEXPORTASTYK Holding (Astana) informed
Kazakhstan Stock Exchange (KASE) by the official letter on payment of the fifth
coupon interest to holders of its bonds KZPC2Y05C051 (KASE official list, the
first subcategory of "Non-rated Debt Securities", KASTb2; KZT1,000, KZT6.0 bn.;
June 28, 06 - June 28, 11, the semi-annual coupon indexed on the inflation rate,
11.00 % APR for the reporting period).
According to KAZEXPORTASTYK Holding the payment amount, made up
KZT330,000,000.00, including the income tax withheld in the payment source, -
KZT7,859,098.50.
Based on the mentioned coupon payment amount as of the register fixing date
(December 27, 08) the entire volume of registered bonds KZPC2Y05C051 was
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.
[2009-01-06]