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.