REMIX-R (Kazakhstan) pays 2nd coupon on bonds KZ2C0Y05C762 (RMXRb1)
29.04.09 17:50
/KASE, April 29, 09/ - REMIX-R (Almaty) informed the Kazakhstan Stock
Exchange (KASE) the company paid the second coupon interest on bonds
KZ2C0Y05C762 (KASE official list, second subcategory of Non-rated debt
securities, RMXRb1; KZT1,000, KZT2.0 bn.; 29.12.07 - 29.12.12, semiannual
coupon 12.00 % APR; 30/360).
According to the message KZT80,739,180.00 of interest rate was paid (with
account of income tax, collected at the source of payment in the amount
KZT6,450,894.00).
According to the message "through untimely payment of coupon interest on
bonds of REMIX-R and in accordance with the prospectus of issue of bonds,
KZT2,414,325.76 (two million four hundred fourteen thousand three hundred
twenty five tenge seventy six tiyn) of fine was paid additionally for untimely
payment of coupon interest."
KASE reminds that in accordance to its internal document "Rules on exchange
information disclosure" it incurs no responsibility for authenticity of
information released thereby on KASE members and issuers admitted to circulation
on KASE, if such information is based on messages and documents received from
such members and issuers in compliance with their obligations before KASE. At
generation of such information KASE shall not check authenticity of such
messages and documents. The person, willing to disprove the information
released in this message must appeal to KASE with a corresponding official
letter.
[2009-04-29]