Doszhan Temir Zholy (DTZ) (Kazakhstan) partially paid eighth coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)
18.10.13 15:43
/KASE, October 18, 13/ – Doszhan Temir Zholy (DTZ) (Almaty), bonds of which
are officially listed on Kazakhstan Stock Exchange (KASE), informed KASE by
the official letter that it partially paid the eighth coupon interest on
infrastructural bonds KZ2CKY23B672 (KZ2C00000701, KASE official list Non-
Rated Debt Securities second subcategory, DTJLb1; KZT1,000, KZT30.0 bn;
August 2, 05 – August 2, 28, annual coupon indexed at inflation rate, 6.35 %
APR for the reporting coupon period, 30/360).
According to the letter Doszhan Temir Zholy (DTZ) states as follows:
quotation
Doszhan Temir Zholy (DTZ) (hereinafter – DTZ) on October 4, 2013 through
payment agent ATFBank partially paid coupon interest to the amount of 8% of
accrued interest due for the 8th coupon period to all holders of its bonds.
By letter # 20.15/39573 of October 12, 2013 ATFBank notified on interest
payment to holders of DTZ bonds on October 7, 2013 to the amount of
KZT98,096,381.20 (ninety eight million ninety six thousand three hundred
eighty one tenge 20 tiyn).
ends
According to the mentioned bonds issue prospectus Doszhan Temir Zholy
(DTZ) was to pay the eighth coupon interest from August 1 to August 14, 2013.
[2013-10-18]