KazTransOil JSC (Kazakhstan) about the 8th coupon payment on its 1st issue euronotes
06.07.05 11:08
/KASE, July 6, 05/ - KazTransOil JSC (Astana) has informed Kazakhstan
stock exchange (KASE) by the official letter that on July 5, 2005 the
company executed obligations on payment of eight coupon to holders of its
first issue euronotes (XS0132391938; KASE's official "A" listing category,
KZTOe1; $150.0 m.; July 6, 01 - July 6, 06; semi-annual coupon, 8.50% APR).
According to the issuer amount of payment totaled USD6,375,000.
Judging on the stated amount of coupon payment, the whole volume of
registered bonds was in circulation by register fixation date (June 21, 2005).
Settlement date of coupon payment on euronotes of KazTransOil JSC is
July 6, 2005.
[2005-07-06]