Kaspi Bank (Kazakhstan) pays 3rd coupon on bonds KZP03Y10B469 (CSBNb7)

07.12.09 17:37
/KASE, December 7, 09/ - Kaspi Bank (Almaty) informed the Kazakhstan Stock Exchange (KASE) on payment on December 7, 2009 of the third coupon interest on subordinated bonds KZP03Y10B469 (KASE, first subcategory of Non-rated debt securities, CSBNb7; KZT100, KZT5.0 bn; 06.06.08 - 06.06.18; semiannual coupon indexed to inflation rate, 11.30 % APR as for the reporting coupon period; 30/360). KZT223,624,740.00 of interest was paid the message said. KASE reminds in accordance with the internal document "Rules on Release of Exchange Information" it does not assume responsibility for accuracy of the information it spreads in regard of KASE members and issuers listed on KASE, if such information is based on messages and documents, received from such members and issuers in pursuance with their obligations before the Exchange. At generation of such information KASE does not check accuracy of the messages and documents. The person, willing to disprove the information released in this message, must address to KASE with a corresponding official letter. [2009-12-07]