National Company KazMunayGaz (Kazakhstan) pays 1st coupon on international bonds XS0556885753, US48667QAF28 (KMGZe5)

21.04.11 16:39
/KASE, April 21, 11/ - National Company KazMunayGaz (Astana) has by an official letter informed Kazakhstan Stock Exchange (KASE) on payment on April 11, 2011 of the first coupon interest on its international bonds XS0556885753, US48667QAF28 (KASE official list, Rated Debt Securities category, KMGZe5; USD1,250 m, November 10, 2010 - April 9, 2021; semi-annual coupon 6.375 % APR; 30/360). According to the mentioned message the interest was paid in the amount of USD32,987,500.00. 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. [2011-04-21]