Kazkommertsbank Redeems Its International Bonds
OREANDA-NEWS. March 29, 2011. Kazkommertsbank (Almaty) has informed Kazakhstan Stock Exchange (KASE) by an official letter of redeeming its international bonds XS0248696873 (KKGBe9; EUR300.0 m, March 23, 2006 - March 23, 2011; annual coupon 5.125 % APR; 30/360), whereas the last - the fifth - coupon interest was paid on the mentioned bonds, reported the press-centre of KASE.
According to the said message, the total payment on the mentioned bonds made up EUR192,870,735, including the principal debt (the bonds' total face value) - EUR183,468,000, the fifth coupon interest - EUR9,402,735.
KASE reminds that in compliance with the Exchange internal document "Rules of Exchange Information Dissemination", KASE is not responsible for authenticity of disseminated information on the Exchange members and securities issuers, admitted to circulation on the Exchange, if this information is based on messages and documents received by the Exchange from these members and securities issuers in pursuance of their obligations to the Exchange. KASE does not validate the mentioned messages and documents when developing this information. Individuals, willing to refute the information, published in this message, must apply to KASE by a corresponding official letter.
Комментарии