Alliance Bank Informed on Payment of 3rd Coupon on Its Bonds
OREANDA-NEWS. On August 26, 2008 Alliance Bank (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter that the bank paid the third coupon interest to holders of its bonds KZPC6Y03B570 (KASE category "A" official list, ASBNb9; KZT1,000; KZT10.0 bn.; February 23, 07 - February 23, 10; the semi-annual coupon 8.00 % APR; 30/360), reported the press-centre of KASE.
According to the message the total amount of accrued coupon made up KZT334,940,000.00, out of which bonds holders were paid KZT334,910,000.00. The income tax amount withheld in the payment source made up KZT30,000.00.
According to the issuer's message as of the register fixing date (August 22, 08) 8,373,500 registered bonds KZPC6Y03B570 were circulating.
KASE draws attention not to have checked accuracy of the information, provided in the notification source. Full responsibility for accuracy of the published information is incurred by the person, indicated in the message as the source. Persons, willing to disprove the information published in this message, must apply to KASE with a corresponding official letter.
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