Doszhan Temir Zholy (DTZ) (Kazakhstan) announces partial payment of eighth coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)
01.04.14 11:36
/KASE, April 1, 14/ – Doszhan Temir Zholy (DTZ) (Almaty), whose bonds are
officially listed on Kazakhstan Stock Exchange (KASE), has by an official letter
informed KASE that the company partially paid the eighth coupon interest on its
infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE official list,
"buffer" category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 – August 2,
2028, annual coupon indexed at inflation rate, 6.35 % APR in the reporting
coupon period, 30/360).
In the said letter Doszhan Temir Zholy (DTZ) states as follows:
quotation
Doszhan Temir Zholy (DTZ) (hereinafter – DTZ) on March 27, 2014 through
payment agent, ATF Bank, made partial payment of coupon interest to the
amount of 5% of accrued interest due for the 8th coupon period to all holders of
its bonds. By letter No. 4500 of March 28, 2014 ATFBank notified of interest
payment to holders of DTZ bonds on March 27, 2014 to the amount of
KZT61,310,238.25 (sixty one million three hundred ten thousand two hundred
thirty eight tenge 25 tyiyn).
ends
According to the issue prospectus of the mentioned bonds, Doszhan Temir
Zholy (DTZ) was due to pay the eighth coupon interest from August 2 to August
14, 2013.
[2014-04-01]