01.10.2015, 10:29
Doszhan Temir Zholy (DTZ) announces partial payment of tenth coupon on bonds KZ2C0Y23B676 (KZ2C00000701, DTJLb1)
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 tenth 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) on September 25, 2015 through its payment agent, ATF Bank JSC, made partial payment of coupon interest to the amount of 10% of the accrued interest due for the 10th coupon period to all holders of bonds NIN. By a letter of September 25, 2015 ATFBank JSC notified of interest payment to holders of DTZ bonds on September 25, 2015 to the amount of KZT153,655,300.05".
According to the issue prospectus of the mentioned bonds, Doszhan Temir Zholy (DTZ) was due to pay the tenth coupon interest from August 2 to August 14, 2015.
In the said letter Doszhan Temir Zholy (DTZ) states as follows:
"...Doszhan Temir Zholy (DTZ) (hereinafter – DTZ) on September 25, 2015 through its payment agent, ATF Bank JSC, made partial payment of coupon interest to the amount of 10% of the accrued interest due for the 10th coupon period to all holders of bonds NIN. By a letter of September 25, 2015 ATFBank JSC notified of interest payment to holders of DTZ bonds on September 25, 2015 to the amount of KZT153,655,300.05".
According to the issue prospectus of the mentioned bonds, Doszhan Temir Zholy (DTZ) was due to pay the tenth coupon interest from August 2 to August 14, 2015.
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