Temirbank Pays 4th Coupons on Bonds
OREANDA-NEWS. On June 05, 2008 Subsidiary of Bank TuranAlem JSC - Temirbank JSC (Almaty, in the heading - Temirbank JSC) informed Kazakhstan Stock Exchange (KASE) in an official letter that on June 3, 2008 the bank paid the fourth coupon interests to holders of the following bonds, reported the press-centre of KASE:
- KZPC4Y09B556 (official KASE list of category "A", TEBNb7; KZT1,000; KZT3,0 bn.; 01.06.06 - 01.06.15, semiannual coupon indexed to inflation rate 9,70 % APR as for the reporting period, 30/360);
- KZPC5Y06B559 (official KASE list of category "A", TEBNb8; KZT1,000; KZT3,5 bn.; 01.06.06 - 01.06.12, semiannual coupon indexed to inflation rate 9,70 % APR as for the reporting period, 30/360);
- KZPC6Y03B554 (official KASE list of category "A", TEBNb9; KZT1,000, KZT3,0 bn.; 01.06.06 - 01.06.09; semiannual coupon 9,75 % APR; 30/360).
According to the issuer the sum of payment on TEBNb7, TEBNb8 and TEBNb9 made KZT145,112,000.00, KZT169,362,000.00 and KZT145,860,000.00, accordingly (including the income tax, collected at the source of payment).
Assuming the indicated sums of coupon payments as on the register fixing date (31.05.08) 99,7 % registered bonds KZPC4Y09B556 (TEBNb7), 99,8 % registered bonds KZPC5Y06B559 (TEBNb8) and 99,7 % registered bonds KZPC6Y03B554 (TEBNb9) were in circulation.
KASE draws attention not to have checked accuracy of the information, provided in the notification of the source. The total responsibility for accuracy of the published information is incurred by the person, indicated in the message as the source. The persons, willing to disprove the information published in this message, must apply to KASE with a corresponding official letter.
Комментарии