Doszhan Temir Zholy (DTZ) announces partial payment of ninth coupon on bonds KZ2C0Y23B676 (KZ2C00000701, DTJLb1)
16.09.14 17:49
/KASE, September 16, 14/ – Doszhan Temir Zholy (DTZ) JSC (Oskemen), whose bonds
are officially listed on Kazakhstan Stock Exchange (KASE), has by an official
letter informed KASE that the company partially paid the ninth coupon interest
on its infrastructure bonds KZ2C0Y23B676 (KZ2C00000701, KASE official list,
second sub-category of Rated Debt Securities category, DTJLb1; KZT1,000, KZT30.0
bn; August 2, 2005 – August 2, 2028, annual coupon indexed at inflation rate,
7.35 % APR in the current coupon period, 30/360).
In the said letter Doszhan Temir Zholy (DTZ) states as follows:
quote
Doszhan Temir Zholy (DTZ) (hereinafter – DTZ) on September 5, 2014 through
payment agent, ATF Bank, made partial payment of coupon interest to the
amount of 10% of the accrued interest due for the 9th coupon period to all
bondholders. By letter No. 13569 of September 12, 2014 ATFBank notified of
interest payment to holders of DTZ bonds on September 11, 2014 to the amount
of KZT138,379,073 (hundred thirty eight million three hundred seventy nine
thousand seventy three tenge).
unquote
According to the issue prospectus of the mentioned bonds, Doszhan Temir Zholy
(DTZ) was due to pay the ninth coupon interest from August 2 to August 14,
2014.
[2014-09-16]