RG Brands OJSC infomed of first coupon payments on its second issue bonds
10.07.01 00:00
/IRBIS, July 10, 01/ - RG Brands OJSC (Almaty; production and selling
natural juices) sent official information to the Kazakhstan Stock Exchange
(KASE) that on July 9, 2001 it paid out the first coupon to the holders of its
second issue bonds (KZ72KAT51A39, official list of KASE securities under
category "A", RGBRb2; $100; $4m; Jan 08.01 - Jan 08.03; semiannual
coupon at 13% APR).
The payment amount equals $260 th. in Kazakhstani tenges, which is
KZT38,142,000.00 at the rate of the National Bank of Kazakhstan, effective
on this day (KZT146.70 per dollar).
Since the settlement date (July 8, 2001) was a week-end, the payment has
been made on the next business day, as it has been described in issue
terms of the bonds.