Alliance Bank paid 4th coupon on international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13) and payment at the expense of amounts charged on bonds XS0495755729 (ASBNe10)
/KASE, April 3, 12/ - Alliance Bank (Almaty), bonds of which are officially listed on Kazakhstan Stock Exchange (KASE), provided to KASE the following official letter:
quotation
Alliance Bank ... informs that in compliance with issue prospectuses terms it paid the coupon interest on the following eurobonds:
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Interest
Notes ISIN Currency paid
------------------------- --------------------- -------- --------------
Discount Eurobonds XS0496645085 - Reg S/ KZT 70,094,025.15
XS0496645242 - 144А
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Eurobonds, repaid at face XS0496645671 - Reg S/ KZT 28,555,024.59
value XS0496645838 - 144А
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Subordinated Eurobonds XS0496645911 - Reg S/ KZT 517,957,869.25
XS0496646059 - 144A
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Discount Eurobonds XS0495755562 - Reg S/ USD 32,294,750.99
XS0495755646 - 144A
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Eurobonds, repaid at face XS0495756370 - Reg S/ USD 2,197,668.57
value XS0495756453 - 144А
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On March 26, 2012, Alliance Bank made payments on bonds (ISIN XS0495755729 (Reg S) / XS0495756024 (144 A)), paid at the expense of amounts charged. The payment amount made up USD4,712,887.00.
Also, we inform that the pool factor for March 25 - September 25, 2012 made up:
the pool factor ASBNe11 (ISIN: XS0495756370 - RegS / XS0495756453 - 144А) - 1,056975270 the pool factor ASBNe12 (ISIN: XS0496645671 - RegS / XS0496645838 - 144А) - 1,101835972 the pool factor ASBNe13 (ISIN: XS0496645911 - RegS / XS0496646059 - 144А) - 1,107402337.
ends
[2012-04-03]