ATFBank (Kazakhstan) says Doszhan Temir Zholy (DTZ) partially settled debt on eighth coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)
22.04.14 15:49
/KASE, April 22, 14/ – ATFBank (Almaty), a representative of holders of
infrastructural bonds KZ2C0Y23B676 (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 for current coupon period, 30/360)
of Doszhan Temir Zholy (DTZ) (Almaty), has by an official letter informed
Kazakhstan Stock Exchange (KASE) of the following:
quote
ATFBank based on agreement No. 2 dated July 20, 2005 on representation of
interests of bondholders concluded between ATFBank and Doszhan Temir Zholy (DTZ)
(hereinafter – the Issuer) notifies you that on April 17, 2014 the Issuer
through payment agent ATFBank carried out partial payment of coupon interest to
the amount of KZT122,620,476.50 (hundred twenty two million six hundred twenty
thousand four hundred seventy six tenge 50 tyiyn), 10% of the interest accrued
for the 8th coupon period to all bondholders.
unquote
[2014-04-22]