Doszhan Temir Zholy (DTZ) (Kazakhstan) announces partial payment of eighth coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)
06.12.13 12:11
/KASE, December 6, 13/ – Doszhan Temir Zholy (DTZ) (Almaty), whose bonds are
officially listed at Kazakhstan Stock Exchange (KASE), has by an official letter
informed KASE that the company partially paid the eighth coupon interest on its
infrastructure 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, annual coupon indexed at inflation rate,
6.35 % APR in the reporting coupon period, 30/360).
In the said letter Doszhan Temir Zholy (DTZ) states as follows:
quote
Doszhan Temir Zholy (DTZ) (hereinafter – DTZ) on November 27, 2013 through
payment agent, ATF Bank, made partial payment of coupon interest to the amount
of 8% of accrued interest due for the 8th coupon period to all holders of its
bonds. By letter No. 2015/7822 of December 5, 2013 ATFBank notified of interest
payment to holders of DTZ bonds on November 29, 2013 to the amount of
KZT98,096,381.20 (ninety eight million ninety six thousand three hundred eighty
one tenge 20 tyiyn).
unquote
According to the issue prospectus of the mentioned bonds, Doszhan Temir Zholy
(DTZ) was due to pay the eighth coupon interest from August 1 to
August 14, 2013.
[2013-12-06]