/KASE, April 27, 12/ - Kazakhstan Stock Exchange (KASE) Board of Directors
on April 26, 2012 approved the Listing Commission decision on acceptance of
BTA Bank plan on removal of basis for transfer of its nine issues international
bonds, issued due to liabilities restructuring to KASE official list buffer
category, approved by BTA Bank Board of Directors on April 17, 2012. KASE
Department of Listing has been instructed to request from BTA Bank the action
plan finalized in compliance with requirements of item 13-5 of the Appendix to
the Chairman Order of the Agency of the Republic of Kazakhstan on Regulation
of Activities of the Regional Financial Center of Almaty "On Establishment of
Requirements for Issuers, whose Securities are Admissible or Admitted to the
Official list of the Special Trading Floor of the Regional Financial Center of
Almaty, and for such Securities" of May 8, 2008 # 04.2-09/119.
Thus, from April 27, 2012 the following BTA Bank (Almaty) international bonds
have been transferred to KASE official list buffer category:
- XS0532988770, XS0532989588 (BTASe7; USD2,082,371,783, July 1, 10 - July 1, 18,
semi-annual coupon, 10.75,% APR - till December 31, 12, further - 12.50,% APR,
30/360);
- XS0531656055, XS0531656139 (BTASe8; USD32,604,173,503, July 1, 10 - July 1, 18,
semi-annual coupon, 14.75,% APR - till 31.12.12, further - 16.50,% APR, 30/360);
- XS0532989828, XS0532990164 (BTASe9; USD384,848,130, July 1, 10 - July 1, 21,
semi-annual coupon, 3.70,% APR - till 30.06.17, further - 3.30,% APR, 30/360);
- XS0532990248, XS0532990594 (BTASe10; EUR437,110,856, July 1, 10 - July 1, 21,
semi-annual coupon, 3.14,% APR - till 30.06.17, further - 2.74,% APR, 30/360);
- XS0532990677, XS0532990750 (BTASe11; USD496,631,368, July 1, 10 - July 1, 25,
semi-annual coupon 7.20,% APR, 30/360);
- XS0532990834, XS0532990917 (BTASe12; EUR28,237,359, July 1, 10 - July 1, 25,
semi-annual coupon 6.75,% APR, 30/360);
- XS0531657293, XS0531657707 (BTASe13; KZT7,396,248,930, July 1, 10 - July 1, 25,
semi-annual coupon 11.20,% APR, 30/360);
- XS0531657889, XS0531657962 (BTASe14; KZT1, KZT28,000,000,000, July 1, 10 -
July 1, 30, semi-annual coupon 8.00,% APR, 30/360);
- XS0532995049, XS0532996799 (BTASe15; USD5,221,494,216, circulation starts -
July 1, 10, maturity period - 2020-2022, recovery based payments - December 31,
March 31, June 30 and September 30 each year, beginning December 31, 2010).
The mentioned bonds have been admitted to KASE official list Rated Debt
Securities category from December 27, 2010.
KASE news of April 26, 2012 "On April 25, Listing Commission accepted the plan
on removal of basis for transfer of BTA Bank bonds to KASE official list buffer
category" is available on KASE website at
http://www.kase.kz/en/news/show/1166006
[2012-04-27]