/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]