BANK CASPIAN JSC (Kazakhstan) about the last coupon payment on its 1st issue bonds and about their redemption

/KASE, July 13, 04/ - BANK CASPIAN JSC (Almaty) has informed Kazakhstan stock exchange (KASE) with the official letter that on July 13 of 2004 the bank paid in full volume face value and the last coupon on its bonds of the first issue (KZ2CUY03A370; KASE's official "A" listing category, CSBNb1; $100, $15 m.; July 13, 01 - July 13, 04, semi-annual coupon 9.50% APR). According to issuer's data sum of coupon payment was KZT96,379,875. Bonds' face value was redeemed in the volume of KZT2,029,050,000.00. Judging on the mentioned sum of coupon payment all bonds were in circulation by register fixation date (June 13, 04). [2004-07-13]