/KASE, August 16, 12/ - JSC "Doszhan Temir Zholy (DTZ)" (Almaty), whose
bonds are officially listed at Kazakhstan Stock Exchange (KASE), has by an
official letter informed KASE that the company partially paid the seventh coupon
interest on its infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE
official list, second subcategory of Non-Rated Debt Securities category, DTJLb1;
KZT1,000, KZT30.0 bn; August 2, 2005 - August 2, 2028, annual coupon
indexed at inflation rate, 8.75 % APR in the reporting coupon period, 30/360).
In the said letter JSC "Doszhan Temir Zholy (DTZ)" states as follows:
quote
JSC "Doszhan Temir Zholy (DTZ)" (hereinafter - JSC "DTZ") announces partial
payment of interest due for the 7th coupon period on bonds NIN KZ2CKY23B672
through payment agent, JSC "ATF Bank" on August 14, 2012 to the amount of
KZT1,085,675,482.50 (42% of the interest amount calculated for the 7th coupon
period).
unquote
According to the issue prospectus of the mentioned bonds, JSC "Doszhan Temir
Zholy (DTZ)" was due to pay the seventh coupon interest from August 1 to
August 14, 2012.
Earlier there was related KASE news dated July 12, 2011 "ATFBank says
Doszhan Temir Zholy (DTZ) (Kazakhstan) lacks money to pay 7th interest on
bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1170116
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of Exchange Information" it does not assume responsibility for accuracy of the
information it spreads in regard of KASE members and issuers listed on KASE, if
such information is based on messages and documents, received from such
members and issuers in pursuance with their obligations before the Exchange. At
generation of such information KASE does not check accuracy of the messages
and documents. The person, willing to disprove the information released in this
message, must address to KASE with a corresponding official letter.
[2012-08-16]