Issue, circulation and repayment terms of the second issue bonds of RG BRANDS LLP (Kazakhstan)
06.02.01 00:00
/IRBIS, Feb 6, 01/ - By the decision of the Exchange Council of Kazakhstan
Stock Exchange (KASE), dated February 5, 2001, second issue inscribed
coupon bonds of RG BRANDS LLP (Almaty) were admitted to the official list of
KASE securities under category "A". Below is brief characteristics of the
issue.
Type of the securities: inscribed coupon bonds, indexed by the
change in the exchange rate of tenge
to U.S. dollar
National identification number: KZ72KAT51S39
Number in the state register A29
Registrar Reestr-Servis LLP (Almaty)
Date of registration Jan 5, 01
Face value, USD: 100.00
Issue volume, USD: 4,000,000
Issue volume, bonds 40,000
Circulation starts on Jan 8, 01
Floatation term 1 month from circulation beginning date
Circulation term 2 years
Maturity Jan 8, 03
Interest: 13.0% APR
Interest payment days July 8 and January 8
Time basis for coupon calculations 360/30
Fixing date of the register for coupon 10 days
payments
Dates when the register is fixed for
coupon payments June 28 and December 29
Fixing date of the register for the 10 days
maturity
Date when the register is fixed for
the maturity December 29, 02
Servicing of the issue in tenge at official rate of
the National Bank of Kazakhstan,
effective on the payment date
Financial consultant of the issue: RG Securities LLP (Almaty)
Admittance date to the KASE trade lists Feb. 5, 01
Date of the first trades Feb. 7, 01
KASE trade code RGBRb2
Price deviation accuracy 4 decimal points
Market-makers at the KASE RG Securities LLP (Almaty)
If the coupon payment or maturity date falls on week-end (holiday), the payment
will be made on the next business day. The bonds holder does not have right to
demand compensation for a such kind of delays. None of the bond holders have
the right to call back his bonds except for the cases specified in existing law
of Kazakhstan.
The funds, raised by the bond issue, are to be used to restore working capital.