/KASE, January 23, 12/ - JSC "Kaspi Bank" (Almaty) has by an official letter informed Kazakhstan Stock Exchange (KASE) of repaying on January 20, 2012 its bonds KZPC1Y07B465 (KZ2C00001386, CSBNb5; KZT20,000, KZT3.5 bn, January 20, 2005 - January 20, 2012; semi-annual coupon indexed at inflation rate, 9.30 % APR in the last coupon period; 30/360) along with the final - fourteenth - coupon interest on the mentioned bonds.

According to the communication, the total payment on the mentioned bonds has made up KZT3,638,868,870.00, including the principal (combined face value of the bonds) - KZT3,477,180,000.00, the fourteenth coupon interest - KZT161,688,870.00.

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.

[2012-01-23]