Bank caspian JSC (Kazakhstan) informed about the 5th coupon payment on its bonds of the first issue
13.01.04 00:00
/KASE, January 13, 04/ - Today Bank Caspian JSC (Almaty) informed
Kazakhstan stock exchange (KASE) about the fact that the bank had paid the
fifth coupon to holders of its bonds of the first issue (KZ2CUY03A370;
KASE's official "А" listing category, CSBNb1; $100, $15.0 mn.; July 13, 01 -
July 13, 04; semi-annual coupon 9.5% APR).
According to the issuer's information, the payment was made in compliance
with the terms of bonds issue, according to which each bond earns $4.75.
Total sum of the payment amounted KZT101,602,500.00, which is equivalent
to $712.5 th based on the exchange rate of the National Bank of the
Republic of Kazakhstan (KZT142.60 per dollar) effective as of payment
date(January 13, 2004).
Judging on the mentioned sum of the coupon payment, by register fixation
date (December 13, 03) the whole registered issue volume was in circulation.
[2004-01-13]