BANK CASPIAN Pays Face Value and 6th Coupon on International Bonds
OREANDA-NEWS. On October 21, 2008 BANK CASPIAN (Almaty) informed in an official letter to Kazakhstan Stock Exchange (KASE) that on October 16, 2008 the bank paid the face value and the sixth coupon interest to holders of international bonds XS0232868827 (KASE official list, the first subcategory of category "Non-rated debt securities", CSBNe1; USD 150.0 m., 17.10.05 - 17.10.08, semiannual coupon 7.875 % APR), reported the press-centre of KASE.
According to the issuer the sum of coupon payment made up USD4,617,506.25. The maturity sum made up USD117,270,000.00.
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.