Mangistau Electricity Distribution Network Company (Kazakhstan) repaid bonds KZPC3Y05B663 (KZ2C00001105, MREKb4)

17.05.12 11:31
/KASE, May 17, 12/ - Mangistau Electricity Distribution Network Company (Aktau) has by an official letter informed Kazakhstan Stock Exchange (KASE) of repayment of its bonds KZPC3Y05B663, KZ2C00001105 (KASE official list, Rated Debt Securities category, MREKb4; KZT1, KZT500.0 m; May 2, 07 - May 2, 12; the annual coupon 12.00 % APR; 30/360) along with the last - the fifth - coupon on the said bonds, which was paid on May 10, 2012. According to the mentioned message the total amount of payments on the said bonds made up KZT560,000,000.00, including the principal (total face value of bonds) - KZT500,000,000.00, the fifth coupon interest - KZT60,000,000.00. 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. [2012-05-17]