Bank CenterCredit redeems bonds KZ2C0Y10B251 (KZ2C00000842, BTAIb2) of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka
23.10.14 11:42
/KASE, October 23, 14/ – Bank CenterCredit JSC (Almaty), a representative of
holders of mortgage bonds KZ2C0Y10B251 (KZ2C00000842, BTAIb2; KZT1, KZT1.5 bn;
October 21, 2004 – October 21, 2014, semi-annual coupon indexed at inflation
rate, 7.50 % APR for the current coupon period; 30/360) of Subsidiary
organization of BTA Bank joint-stock company "BTA Ipoteka" JSC (Almaty) has by
an official letter informed Kazakhstan Stock Exchange (KASE) of the following:
quote
Bank CenterCredit JSC as Payment agent and Representative of holders of mortgage
bonds of BTA Ipoteka JSC NIN KZ2C0Y10B251, in accordance with item 2.2.24. of
the Agreement on provision of services of Representative of holders of mortgage
bonds and Payment agent of May 28, 2004 informs you of the following.
Based on data provided by BTA Ipoteka JSC on October 21, 2014 on bonds NIN
KZ2C0Y10B251 (BTAIb2) the principal debt to the amount of KZT502,421,000.00
(five hundred two million four hundred twenty one thousand tenge 00 tyiyn) and
coupon interest to the amount of KZT18,840,787.50 (eighteen million eight
hundred forty thousand seven hundred eighty seven tenge 50 tyiyn) were paid.
The amount of coupon interest at a rate of 7.5% APR for the period from
April 21, 2014 to October 20, 2014 made up KZT18,840,787.50 (eighteen million
eight hundred forty thousand seven hundred eighty seven tenge 50 tyiyn).
The amount of payment of principal debt on bonds makes up KZT502,421,000.00
(five hundred two million four hundred twenty one thousand tenge 00 tyiyn).
unquote
[2014-10-23]