ATFBank (Kazakhstan) says Doszhan Temir Zholy (DTZ) partially paid eighth coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)
09.09.13 10:06
/KASE, September 9, 13/ – ATFBank (Almaty), a representative of holders of
infrastructural bonds KZ2CKY23B672 (KZ2C00000701, KASE official list, second
sub-category of Rated Debt Securities category, DTJLb1; KZT1,000, KZT30.0 bn;
August 2, 2005 – August 2, 2028, annual coupon indexed at inflation rate,
6.350 % APR for current coupon period, 30/360) of Doszhan Temir Zholy (DTZ)
(Almaty), has by an official letter informed Kazakhstan Stock Exchange (KASE) of
the following:
quote
ATFBank based on agreement No. 2 dated July 20, 2005 on representation of
interests of bondholders concluded between ATFBank and Doszhan Temir Zholy (DTZ)
notifies you that on August 27, 2013 the Issuer through payment agent ATFBank
carried out partial; payment of coupon interest to the amount of
KZT49,048,190.60 (forty nine million forty eight thousand one hundred and ninety
tenge 60 tyiyn), 4% of interest accrued for the 8th coupon period to all
bondholders.
Also we inform you that on August 21, 2013 the Issuer has made partial purchase
of 840 bonds on trading platform of Kazakhstan Stock Exchange.
unquote
[2013-09-09]