Astana-Finance Pays 5th Coupon on Bonds
OREANDA-NEWS. On November 17, 2008 Astana-Finance (Astana) informed in an official letter to Kazakhstan Stock Exchange (KASE) that on November 13, 2008 the company paid the fifth coupon interest to holders of mortgage bonds KZPC1Y05B725 (KASE official list, the first subcategory of category Non-rated debt securities, ASFIb8; KZT100, KZT500.0 m.; 12.05.06 - 12.05.11, semiannual coupon 6.00 % APR), reported the press-centre of KASE.
According to the message the total sum of accrued coupon interest on placed bonds made up KZT13,837,800.00, of which the holders were paid KZT13,768,950.00. The sum of coupon payment collected at the source of payment made up KZT68,850.00.
Assuming the indicated sum of coupon payment as on the register fixing date (11.11.08) 92.2 % registered bonds KZPC1Y05B725 were in circulation.
KASE draws attention not to have checked the information in the notification. The person, indicated in the message as the information source, is completely responsible for authenticity of the published information. Individuals, willing to refute the information, published in this message, must apply to KASE by a corresponding official letter.
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