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]