/KASE, November 17, 15/ – Bank CenterCredit JSC (Almaty), being a representative
of holders of mortgage bonds KZP07Y10C336 (KZ2C00000461, TEBNb18) of ForteBank
JSC (Almaty, hereafter – the Issuer), officially listed on Kazakhstan Stock
Exchange (KASE), has by an official letter informed KASE of conducting a random
check of the state of the pledge being a security for fulfillment of obligations
of ForteBank JSC under the mentioned bonds, according to the pledge registry as
of October 1, 2015.
Based on the check conducted Bank CenterCredit JSC informs you of the
following:
quote
For purposes of fulfillment of their liabilities the Representative has conducted
a random check of the state of pledged assets, according to the pledge registry
to Pledge agreement No. 124 dated May 31, 2010 as of October 1, 2015, being the
pledge for fulfillment of liabilities of ForteBank JSC towards holders of bonds
NIN KZP07Y10C336.
Based on the conducted random check of the pledged assets, the Representative
reports that the pledge and value of the pledge ratio of the mortgage bonds meet
requirements of the bond issue prospectus and pledge agreement.
Responsibility for the reliability of the provided information necessary for
conducting an analysis of the state of assets being security of fulfillment of
liabilities of ForteBank JSC towards the bondholders rests with the management
of ForteBank JSC.
unquote
The letter of Bank CenterCredit JSC and report on the state of pledge are
available in Russian on –
http://www.kase.kz/files/emitters/ASBN/asbn_akt_011015.pdf
[2015-11-17]