Alliance Bank omits payment of ninth coupon on international bonds XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13), coupon and principal debt on bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9)

/KASE, September 26, 14/ – Alliance Bank JSC (Almaty), whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has by an official letter informed KASE of the following: quote Alliance Bank JSC ... notifies you of non-payment of the coupon due on September 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 23,831,524.30 repaid at face XS0496645838 – 144А value -------------- --------------------- -------- -------------- Subordinated XS0496645911 – Reg S/ KZT 558,254,682.27 Eurobonds XS0496646059 – 144A -------------- --------------------- -------- -------------- Discount XS0495755562 – Reg S/ USD 22,898,773.28 Eurobonds XS0495755646 – 144A -------------- --------------------- -------- -------------- Eurobonds XS0495756370 – Reg S/ USD 1,464,063.18 repaid at face XS0495756453 – 144А value ------------------------------------------------------------ Also, we inform you of non-payment of the principal debt due to be repaid on September 25, 2014, on Discount Eurobonds in tenge (ISIN: XS0496645085 – Reg S/XS0496645242 – 144А) and Discount Eurobonds in US dollars (ISIN: XS0495755562 – Reg S/XS0495755646 – 144A) to the amount of KZT161,135,690.00 and USD102,523,019.00, accordingly. The coupon and principal debt on Eurobonds were not paid due to a decision of the Bank's Board of Directors on restructuring taken on January 30, 2014, as well as the decision of Almaty Specialized financial court of March 3, 2014. Also we ask you to take note of the fact that the pool factor for the period from March 25, 2014 to September 25, 2014 on the following bonds has not changed making 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. unquote [2014-09-26]