Kaspi Bank (Kazakhstan) paid the 9th coupon on bonds KZPC1Y07B465 (CSBNb5)

21.07.09 14:43
/KASE, July 21, 09/ - Kaspi Bank (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter on payment on July 20, 2009 of the ninth coupon interest on its subordinated bonds KZPC1Y07B465 (KASE official list, the first subcategory of "Non-rated Debt Securities" category, CSBNb5; KZT20,000, KZT3.5 bn; January 2o, 05 - January 20, 12; the semi-annual coupon indexed at the inflation rate 11.00 % APR for the reporting coupon period; 30/360). According to the mentioned message the interest was paid in the amount of KZT189,062,500.00. 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. [2009-07-21]