Nurbank (Kazakhstan) redeemed international bonds XS0269698246 (NRBNe2)
20.10.11 16:03
/KASE, April 25, 11/ - Nurbank (Almaty) has by an official letter informed
Kazakhstan Stock Exchange (KASE) on repayment on October 17, 2011 of its
international bonds XS0269698246 (NRBNe2; $150.0 m; October 17, 2006 -
October 17, 2011; semi-annual coupon, 9.375 % APR; 30/360) along with payment of
the last - tenth - coupon on the said bonds.
According to the mentioned message the total amount of payments on the said
bonds made up USD140,542,968.75, including the principal amount (total face
value of the bonds) - USD134,250,000.00, the tenth coupon interest -
USD6,292,968.75.
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.
[2011-10-20]