Capital Hotels (Kazakhstan) pays 1st coupon on bonds KZ2C0Y07D923 (KZ2C00000222, CAHOb1)
05.01.12 17:01
/KASE, January 5, 12/ - Capital Hotels (Almaty) has by an official letter
informed Kazakhstan Stock Exchange (KASE) on payment of the first coupon
interest on its bonds KZ2C0Y07D923 (KZ2C00000222, KASE official list, Rated
Debt Securities category, CAHOb1; KZT1,000, KZT1.2 bn, June 6, 2011 - June 6,
2018; semi-annual coupon 9.00 % APR; 30/360).
According to the mentioned message the interest was paid in the amount of
KZT7,959,600.00.
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.
[2012-01-05]