RG Brands Repaid Bonds
OREANDA-NEWS. August 19, 2011. RG Brands (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter on repayment of bonds KZPC1Y05B980 (KZ2C00001444, RGBRb4; KZT1, KZT1.5 bn, August 7, 06 - August 7, 11; the semi-annual coupon 8.00 % APR; 30/360) within which was paid the last - tenth - coupon interest on mentioned bonds, reported the press-centre of KASE.
According to the message the total amount of payment on mentioned bonds made up KZT142,261,600.00, including the principal debt (total face value of bonds) - KZT136,790,000.00, the tenth coupon interest - KZT5,471,600.00.
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.
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