/KASE, December 9, 11/ - Ore mining and processing enterprise Tort-Kudyk
(Astana) informed Kazakhstan Stock Exchange (KASE) on payment of the tenth
coupon interest on bonds KZ2C0Y05B830, (KZ2C00001014, KASE official list,
second subcategory of Non-rated Debt Securities category, TKUDb1; KZT1,000,
KZT2.0 bn; November 3, 06 - November 3, 11; semi-annual coupon indexed at
inflation rate, 13.60 % APR in the reporting coupon period; 30/360).
According to the mentioned message the interest was paid in the amount of
KZT49,979,238.40.
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.
We remind that according to the mentioned bonds issue prospectus the last
day of their circulation is November 2, 2011. KASE has the copy of minutes
of mentioned bonds holders general meeting of November 1, 2011, where it
was decided to change their issue parameters, including extension of
mentioned bonds circulation term. The minutes are available at
http://www.kase.kz/files/emitters/TKUD/tkud_resh_011111.pdf
On this topic KASE published news of November 9, 2011 "KASE did not remove
bonds KZ2C0Y05B830 (KZ2C00001014, TKUDb1) of Ore Mining and Processing
Enterprise Tort-Kudyk from official list due to proposed change in
parameters" -
http://www.kase.kz/en/news/show/1151714
[2011-12-09]