ATFBank (Kazakhstan) says Doszhan Temir Zholy (DTZ) partially repaid debt on 7th coupon on its bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)
23.11.12 14:32
/KASE, November 23, 12/ - JSC "ATFBank" (Almaty), the representative of holders
of infrastructural bonds KZ2CKY23B672 (KZ2C00000701, KASE official list,
"buffer" 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" announces that due to a lack of own funds for complete fulfillment of
liabilities on payment of the remainder of coupon interest due for the seventh
coupon period (August 2, 2011 to August 2, 2012) a partial payment of coupon
interest to the amount of 3% of the amount accrued was made on November 22,
2012. In accordance with the calculation provided, the coupon interest on
infrastructure bonds NIN KZ2CKY23B672 has been paid to the amount of
KZT77,548,248.75 (seventy seven million five hundred forty eight thousand two
hundred forty eight tenge 75 tyiyn).
unquote
[2012-11-23]