Alliance Bank (Kazakhstan) omits payment of eighth coupon on international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13)
31.03.14 15:34
/KASE, March 31, 14/ – Alliance Bank (Almaty), whose securities are officially
listed on Kazakhstan Stock Exchange (KASE), has by an official letter informed
KASE of the following:
quote
Alliance Bank ... notifies you of non-payment of the coupon due on March 26,
2014 on the following international bond issues of the Bank:
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Interest
Title ISIN Currency paid
-------------- --------------------- -------- --------------
Discount XS0496645085 – Reg S/ KZT 36,720,859.88
Eurobonds XS0496645242 – 144А
-------------- --------------------- -------- --------------
Eurobonds XS0496645671 – Reg S/ KZT 24,931,003.65
repaid at face XS0496645838 – 144А
value
-------------- --------------------- -------- --------------
Subordinated XS0496645911 – Reg S/ KZT 558,254,682.27
Eurobonds XS0496646059 – 144A
-------------- --------------------- -------- --------------
Discount XS0495755562 – Reg S/ USD 22,897,392.27
Eurobonds XS0495755646 – 144A
-------------- --------------------- -------- --------------
Eurobonds XS0495756370 – Reg S/ USD 1,464,063.18
repaid at face XS0495756453 – 144А
value
------------------------------------------------------------
Also we notify you that the pool factor for the period from September 25, 2013
to March 25, 2014 on the following issues made up:
pool factor ASBNe11 (ISIN: XS0495756370 – RegS / XS0495756453 – 144А) –
1.1003632700
pool factor ASBNe12 (ISIN: XS0496645671 – RegS / XS0496645838 – 144А) –
1.1822210586
pool factor ASBNe13 (ISIN: XS0496645911 – RegS / XS0496646059 – 144А) –
1.1925511949.
the coupon has not been repaid due to the restructuring decision taken by the
Bank's Board of Directors on January 30, 2014.
unquote
[2014-03-31]