KazTransOil CJSC informed about the third coupon payment on its euronotes
06.01.03 00:00
/KASE, January 6, 03/ - Today KazTransOil CJSC (Astana) informed Kazakhstan
stock exchange (KASE) with the official letter about the fact that on January 6
of this year the company fulfilled its obligations on the third coupon payment
on its euronotes (XS0132391938, KASE's official "А" listing category; KZTOe1;
$150.0 m; July 6, 01 - July 6, 06; semi-annual coupon 8.5% APR).
Sum of the payment according of the issuer's data was equal to USD6,375,000.
According to issue terms, interest payment on the euronotes is made twice a
year - January 6 and July 6. In case payment date coincides with a day off,
interest rate is paid on the first working day, which follows payment date.
Register of euronotes holders is maintained by The Chase Manhattan Bank
(New-York). Interest payment is based on time basis 360/30.
[2003-01-06]