Dent-Lux (Kazakhstan) repaid bonds KZ2CKY04B946 (DNTLb1)

17.11.10 16:20
/KASE, November 17, 10/ - Dent-Lux (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter on repayment on November 15, 2010 of bonds KZ2CKY04B946 ((DNTLb1; KZT1,000, KZT500.0 bn; November 3, 06 - November 3, 10, indexed at the inflation rate annual coupon, 15.00 % APR for the last coupon period; 30/360) of Dent-Lux (Almaty) under which was paid the last - fourth - coupon interest. According to the mentioned message total payment amount made up KZT367,183,50000, including the principal debt (bonds total face value) - KZT319,290,000.00, the fourth coupon interest - KZT47,893,500.00. 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. [2010-11-17]