Alliance Bank Pays 5th Coupon on Bonds
OREANDA-NEWS. On October 14, 2008 Alliance Bank (Almaty) informed in an official letter to Kazakhstan Stock Exchange (KASE) that the bank paid the fifth coupon interest to holders of bonds KZPC3Y03B577 (KASE official list, the first subcategory of category "Non-rated debt securities", ASBNb6; KZT1,000, KZT7.0 bn.; 10.04.06 - 10.04.09, semiannual coupon 8.50 % APR), reported the press-centre of KASE.
According to the issuer the accrued sum of coupon payment made up KZT297,500,000.00, the sum of tax collected at the source of payment - KZT27,293,631.75. Net of tax the bondholders were paid KZT270,206,368.25.
Assuming the indicated sum of coupon payment as on the register fixing date (09.10.08) all registered bonds KZPC3Y03B577 were in circulation.
KASE draws attention not to have checked the accuracy of the information, provided in the notification of its source. All the responsibility for accuracy of the information published is incurred by the person, indicated in the message as the source of the information. The persons, willing to disprove the information released in this message, must apply to KASE with a correspondent official letter.