Doszhan Temir Zholy (DTZ) pays in full fine for delay of payment of tenth coupon on bonds KZ2C0Y23B676 (KZ2C00000701, DTJLb1)
16.10.15 17:39
/KASE, October 16, 15/ – Doszhan Temir Zholy (DTZ) JSC (Oskemen), whose bonds are
officially listed on Kazakhstan Stock Exchange (KASE), has by an official letter
informed KASE of the following:
quote
Doszhan Temir Zholy (DTZ) JSC (hereinafter – DTZ) through its payment agent,
ATF Bank JSC, made payment of fine on the 10th coupon interest for the
delayed period from August 15, 2015 to October 12, 2015 (59 days). The fine
amount was calculated based on the refinancing rate of the National Bank of
Republic of Kazakhstan per each day of fulfillment of the monetary liability of
5.50% APR.
ATFBank JSC by a letter of October 15, 2015 notified DTZ on payment on
October 14, 2015 of fine on the 10th coupon interest on bonds NIN KZ2C0Y23B676
to the amount of KZT2,338,507.37. As of October 15, 2015 DTZ fully offset
liabilities on the 10th coupon interest.
unquote
[2015-10-16]