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]