KazTransOil CJSC informed about second coupon payment on its euronotes
08.07.02 00:00
/KASE, July 8, 02/ - Today KazTransOil CJSC (Almaty), whose securities are
traded at Kazakhstan Stock Exchange (KASE) under highest listing category,
informed KASE with official letter about the fact that the company has
fulfilled its obligations on coupon payment on its eurobonds (XS0132391938,
KASE official "А" listing category; KZTOe1; $150.0m; July 6, 01 - July 6, 06;
semi-annual coupon 8.5%APR), having transferred on July 5 of the current year
USD6,375,000 to the major Payment Agent of the issue. KASE has a copy of
document, which proves the money transfer.
According to the issue terms, interest payment on the euronotes is made twicw a
year - January 6 July 6. If payment date is a day off, interest is paid on the
first working day, following the payment date. Register maintaining of the
euronotes' holders is made by The Chase Manhattan Bank (New-York). Interest
rate payment is made on the basis of time basis 360/30.
[2002-07-08]