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16.01.2012 17:30 #Securities

Subsidiary Hypothecary Organization of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) paid 13th coupon on bonds KZPC1Y07B648 (KZ000A0TZZH7, BTAIb7)

/KASE, January 16, 12/ - Subsidiary Hypothecary Organization of joint stock company BTA Bank BTA Ipoteka (Almaty) has by an official letter informed Kazakhstan Stock Exchange (KASE) of payment on January 13, 2012 of the thirteenth coupon interest to holders of its bonds KZPC1Y07B648 (KZ000A0TZZH7, KASE official list; second subcategory of Non-rated Debt Securities category, BTAIb7; KZT100, KZT4.0 bn; July 13, 2005 - July 13, 2012;
semi-annual coupon indexed at inflation rate, 9.40 % APR in the reporting coupon period; 30/360).

According to the mentioned message the interest was paid in the amount of KZT233,120.00.

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.

[2012-01-16]