Halyk Savings Bank Announces Full Early Repayment of Bonds
OREANDA-NEWS. October 19, 2011. Halyk Savings Bank of Kazakhstan (Almaty) has by an official letter informed Kazakhstan Stock Exchange (KASE) on a full early payment on October 11, 2011 of its subordinated bonds KZPC1Y10C590 (KZ2C00000388, KASE official list, first subcategory of Non-rated Debt Securities category, HSBKb12; KZT10,000, KZT10.0 bn, October 9, 2007 - October 9, 2011; semi-annual coupon indexed at inflation rate, 9.00 % APR in the reporting coupon period; 30/360), along with the payment of the last - the eighth - coupon payment on the said bonds, reported the press-centre of KASE.
According to the said message, the total amount of payment on the said bonds made up KZT10,530,000,000.00, including the principal (total face value of the bonds) - KZT10,000,000,000.00, the eighth coupon interest - KZT530,000,000.00.
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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