Alliance Bank Pays 3rd Coupon on Bonds
OREANDA-NEWS. On June 26, 2008 Alliance Bank JSC (Almaty) officially informed Kazakhstan Stock Exchange (KASE) that the bank paid the third coupon interest to holders of bonds KZPC5Y05B577 (official KASE list of category "A", ASBNb8; KZT1,000; KZT5.0 bn.; 26.12.06 - 26.12.11; semiannual coupon 8.50 % APR; 30/360), reported the press-centre of KASE.
According to the message the total sum of accrued coupon made KZT189,762,500.00, of which KZT181,156,250.00 were paid to bondholders. The income tax, collected at the source of payment made up KZT8,606,250.00.
Assuming the indicated sum of coupon payment as on the register fixing date (25.06.08) 89.3 % registered bonds KZPC5Y05B577 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.
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