Doszhan Temir Zholy (DTZ) pays off debt on 11th coupon on bonds KZ2C0Y23B676 (KZ2C00000701, DTJLb1)
15.08.16 16:45
/KASE, August 15, 2016/ – Doszhan Temir Zholy (DTZ) (Oskemen), whose bonds are
officially listed on Kazakhstan Stock Exchange (KASE), has in an official letter
informed KASE of paying off the indebtedness related to payment of the 11th coupon
interest on its infrastructure bonds KZ2C0Y23B676 (KZ2C00000701, KASE official
list, category "other debt securities", DTJLb1).
In said letter Doszhan Temir Zholy (DTZ) announces as follows:
quote
DTZ on August 2, 2016 through the payment agent, ATF Bank, made a partial
payment of coupon interest in the amount of 86% of the accrued interest due for
the 11th coupon period to all bondholders. ATFBank announced a payment of
interest to holders of bonds NIN KZ2C0Y23B676 on August 3, 2016 to the
amount of KZT825,393,980.55.
The remainder of the debt (14% of the coupon accrued) DTZ on August 11, 2016
transferred to the payment agent, ATF Bank, for further payment to all bondholders.
In a letter of August 15, 2016 ATFBank notified of interest payment to holders
of bonds NIN KZ2C0Y23B676 on August 12, 2016 to the amount of KZT134,366,461.97.
Based on the above-mentioned we notify you of a full settlement of the debt on
the 11th coupon.
unquote
[2016-08-15]