National Company KazMunayGaz (Kazakhstan) pays 3rd coupon on its international bonds XS0441261921, US48667QAC96 (KMGZe3)

07.02.11 17:12
/KASE, February 7, 11/ - National Company KazMunayGaz (Astana) has by an official letter informed Kazakhstan Stock Exchange (KASE) on payment on January 24, 2011 of the third coupon interest on its international bonds XS0441261921, US48667QAC96 (KASE official list; Rated Debt Securities category, KMGZe3; USD1,500.0 m, July 23, 2009 - January 23, 2015; semi-annual coupon, 11.75 % APR; 30/360). According to the mentioned message the interest was paid in the amount of USD88,125,000.00. 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. [2011-02-07]