/CORRECT/ Interest rate for eighth coupon period on international bonds XS2251962903 (ASDBe4) of Asian Development Bank– 10.10000 % APR
06.10.22 14:21
/KASE, October 6, 2022, re-distributed due to the settlement agent correcting
the interest amount/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty)
as a settlement agent on international bonds XS2251962903 (sector "Securities
of international financial organizations", ASDBe4, KZT10,097,018,000; November
19, 2020 – January 22, 2023; quarterly coupon indexed at inflation rate –
inflation+margin, actual/360) of Asian Development Bank has informed
Kazakhstan Stock Exchange (KASE) that the interest rate for the eighth coupon
period was set at 10.10000 % APR, whereby:
- fixed amount of coupon interest per unit of face value – KZT26.93;
- total fixed amount of coupon interest – KZT249,591,381.63.
[2022-10-06]