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: ------------------------------------------------------------ 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]