24.12.2014, 10:06
DTZ announces partial payment of ninth coupon on bonds KZ2C0Y23B676
OREANDA-NEWS. Doszhan Temir Zholy (DTZ) JSC (Oskemen), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has by an official letter informed KASE that the company partially paid the ninth coupon interest on its infrastructure bonds KZ2C0Y23B676 (KZ2C00000701, KASE official list, buffer category, DTJLb1).
In the said letter Doszhan Temir Zholy (DTZ) states as follows:
"...Doszhan Temir Zholy (DTZ) (hereinafter – DTZ, the Company) through payment agent, ATF Bank JSC, made partial payment of coupon interest to the amount of 10% of the accrued interest due for the 9th coupon period to all holders of bonds NIN KZ2C0Y23B676.
By letter No. 24895 of December 19, 2014 ATFBank JSC notified of interest payment to holders of DTZ bonds on December 22, 2014 to the amount of KZT69,189,536.50 (sixty nine million hundred eighty nine thousand five hundred thirty six tenge 50 tyiyn).
By letter No. 24549 of December 23, 2014 ATFBank JSC notified of interest payment to holders of DTZ bonds on December 22, 2014 to the amount of KZT69,189,536.50 (sixty nine million hundred eighty nine thousand five hundred thirty six tenge 50 tyiyn)".
According to the issue prospectus of the mentioned bonds, Doszhan Temir Zholy (DTZ) was due to pay the ninth coupon interest from August 2 to August 14, 2014.
In the said letter Doszhan Temir Zholy (DTZ) states as follows:
"...Doszhan Temir Zholy (DTZ) (hereinafter – DTZ, the Company) through payment agent, ATF Bank JSC, made partial payment of coupon interest to the amount of 10% of the accrued interest due for the 9th coupon period to all holders of bonds NIN KZ2C0Y23B676.
By letter No. 24895 of December 19, 2014 ATFBank JSC notified of interest payment to holders of DTZ bonds on December 22, 2014 to the amount of KZT69,189,536.50 (sixty nine million hundred eighty nine thousand five hundred thirty six tenge 50 tyiyn).
By letter No. 24549 of December 23, 2014 ATFBank JSC notified of interest payment to holders of DTZ bonds on December 22, 2014 to the amount of KZT69,189,536.50 (sixty nine million hundred eighty nine thousand five hundred thirty six tenge 50 tyiyn)".
According to the issue prospectus of the mentioned bonds, Doszhan Temir Zholy (DTZ) was due to pay the ninth coupon interest from August 2 to August 14, 2014.
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