BTA ORIX Leasing (Kazakhstan) repaid bonds KZ2CKY03B815 (BTLZb1)
09.01.09 15:45
/KASE, January 9, 09/ - BTA ORIX Leasing (Almaty) informed Kazakhstan Stock
Exchange (KASE) by the official letter on repayment of its bonds KZ2CKY03B815
(KASE official list, the second subcategory of "Non-rated Debt Securities",
BTLZb1; KZT100, KZT2.0 bn.; December 30, 05 - December 30, 08, the annual
coupon indexed on the inflation rate, 10.00 % APR for the reporting period),
within which on December 31, 2008 was repaid the debt and paid the last third
coupon interest to holders of mentioned bonds.
According to the mentioned message the debt payment amount made up
KZT1,989,600,000.00, the total amount of accrued coupon interest made up
KZT198,960,000.00 (including the income tax withheld in the payment source in
the amount of KZT2,124,000.00).
As follows from the official explanation of BTA ORIX Leasing, the difference
between the total face value of mentioned bonds and the debt payment amount
occurred because the mentioned issuer repaid only "circulating debt".
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.
[2009-01-09]