ATFBank announces partial settlement by Doszhan Temir Zholy (DTZ) of debt on payment of ninth coupon on bonds KZ2C0Y23B676 (KZ2C00000701, DTJLb1)

24.09.14 15:01
/KASE, September 24, 14/ – ATFBank JSC (Almaty), the representative of holders of infrastructure bonds KZ2C0Y23B676 (KZ2C00000701, KASE official list, second sub-category of Non-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) of Doszhan Temir Zholy (DTZ) JSC (Almaty), has by an official letter informed Kazakhstan Stock Exchange (KASE) of the following: quote ATFBank based on Agreement No. 2 of July 20, 2005 on representation of interests of holders of bonds concluded between ATFBank JSC and Doszhan Temir Zholy (DTZ) JSC (hereinafter – the Issuer) announces that on September 11, 2014 the Issuer through payment agent, ATF Bank, made partial payment of coupon interest to the amount of KZT138,379,073.00 (hundred thirty eight million three hundred seventy nine thousand seventy three tenge 00 tyiyn) which makes up 10% of the accrued interest for the 9th coupon to all bondholders. unquote [2014-09-24]