ATFBank (Kazakhstan) says that Doszhan Temir Zholy (DTZ) paid portion of fine for overdue 4th coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)
06.11.12 15:21
/KASE, November 6, 12/ - JSC "ATFBank" (Almaty), the representative of holders
of infrastructural 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, inflation rate indexed annual coupon,
5.45 % APR in the current coupon period, 30/360) of JSC "Doszhan Temir Zholy
(DTZ)" (Almaty, hereinafter in the quotation - the "DTZ"), has by an official
letter informed Kazakhstan Stock Exchange (KASE) of the following:
quote
JSC "DTZ" in pursuance of agreements reached and in accordance with schedules
of payment of fine accrued following untimely fulfilment of liabilities of JSC
"DTZ" regarding payout of interest due for the 4th coupon period, out of the total
amount of debt paid to Bondholders a fine to the amount of KZT8,099,563.30 (eight
million ninety nine hundred thousand five hundred sixty three tenge 30 tyiyn) on
October 23, 2012.
unquote
[2012-11-06]