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

28.11.14 14:32
/KASE, November 28, 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) through payment agent, ATF Bank JSC, made partial payment of coupon interest to the amount of 10% of the accrued interest due for the 9th coupon period to all holders of bonds NIN KZ2C0Y23B676. By letter No. 22000 of November 26, 2014 ATFBank JSC notified of interest payment to holders of DTZ bonds on November 25, 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. [2014-11-28]