ForteBank announces payout of ninth coupon and partial redemption of international bonds XS1153772725, XS1154028200 (ASBNe14)

19.06.19 15:16
/KASE, June 19, 2019/ – ForteBank (Nur-Sultan), whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has informed KASE about payments on international bonds XS1153772725, XS1154028200 (KASE main market, category "bonds", ASBNe14): quote On June 17, 2019 the following payments were executed, whose total amount made up USD17,554,485.3: 1) USD10,295,885.8 – the fifth redemption of part of the principal debt, which according to the Eurobonds issue terms is redeemed in 16 equal parts, beginning from June 15, 2017; 2) USD7,258,599.5 – payout of the ninth coupon interest for the period from December 15, 2018 to June 15, 2019, 180 days. The total amount of principal debt on outstanding bonds after conducting the fifth repayment of the principal debt makes up USD152,345,989.2, including securities bought back by the bank. unquote This information is available on – http://kase.kz/files/emitters/ASBN/asbn_letters_190619.pdf [2019-06-19]