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09.04.2012 16:46 #Securities

Caspian Beverage Holding (Kazakhstan) paid 4th coupon on bonds KZ2C0Y05C861 (KZ2C00000016, CBH_b1)

/KASE, April 9, 12/ - Caspian Beverage Holding (Almaty) has by an official letter informed Kazakhstan Stock Exchange (KASE) on payment on April 5, 2012 of the fourth coupon interest on its bonds KZ2C0Y05C861, KZ2C00000016 (KASE official list; Rated Debt Securities category, CBH_b1;
KZT1, KZT500.0 m; April 3, 2008 - April 3, 2013; annual coupon indexed at inflation rate, 12.00 % APR in the reporting coupon period; 30/360).

According to this message the mentioned interest was paid in the amount of KZT16,077,600.00.

KASE reminds that in compliance with the Exchange internal document "Rules of Exchange Information Dissemination", KASE is not responsible for authenticity of disseminated information on the Exchange members and securities issuers, admitted to circulation on the Exchange, if this information is based on messages and documents received by the Exchange from these members and securities issuers in pursuance of their obligations to the Exchange. KASE does not validate the mentioned messages and documents when developing this information. Individuals, willing to refute the information, published in this message, must apply to KASE by a corresponding official letter.

[2012-04-09]