ATFBank Informed of 1st Coupon Payment on its Bonds
OREANDA-NEWS. On September 02, 2007 ATFBank JSC (Almaty) has informed Kazakhstan stock exchange (KASE) by the official letter that on August 28, 2007 the bank paid the first coupon to holders of its KZPC2Y07B596 subordinated bonds (KASE's official "A" listing category, ATFBb6; KZT100, KZT13.0 bn.; February 26, 07 - February 26, 14, semi-annual coupon, indexed on inflation rate, 8,5% APR for the current period), reported the press-centre of KASE.
According to the message the sum of payment made KZT552,500,000.00 including tax detained from source of payment.
By information of the issuer as of register fixation date (August 25, 07) the owners of 37,17% from offered bonds KZPC2Y07B596 were accumulative pension funds on pension assets, 0,23% - pension funds on own assets, 4,96% - insurance companies and 57,64% - others.
Based on the specified amount of coupon payment on the register fixation date the whole volume of registered bonds was in circulation.
KASE draws the attention to the fact that it did not validate the information, given in the notification of its source. The person, indicated in the message as the source of the information, is completely responsible for authenticity of published information. Individuals, who want to refute the information, published in this message, must apply to KASE by the corresponding official letter.
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