ATFBank says Batys tranzit paid eighth coupon on bonds KZ2CKY13B996 (KZ000A0T88N8, BTTRb1)
22.04.14 16:21
/KASE, April 22, 14/ – ATFBank (Almaty), a representative of holders of
infrastructure bonds KZ2CKY13B996 (KZ000A0T88N8, KASE official bonds, second
sub-category of Non-Rated Debt Securitas category, BTTRb1; KZT100, KZT18,830.0
mln; March 30, 2006 – March 30, 2019, annual coupon indexed at inflation rate,
5.00 % APR for the current coupon period; 30/360) of Batys tranzit (Almaty), has
by an official letter informed Kazakhstan Stock Exchange (KASE) of the following:
quote
ATFBank based on Agreement on representing interests of bondholders dated
January 1, 2006 (hereinafter – Agreement), concluded between ATFBank
(hereinafter – Banks) and Batys tranzit (hereinafter – the Company), announces
the following:
Based on item 2.1.1. of the Agreement the Bank notifies the bondholders of
interest payment on April 15, 2014, the 8th coupon interest on infrastructure
bonds (NIN – KZ2CKY13B996) to the amount of KZT1,336,386,850.00 (one billion
three hundred thirty six million three hundred eighty six thousand eight hundred
fifty tenge 00 tyiyn).
unquote
[2014-04-22]