Alliance Bank announces payment of 5th coupon on international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13) and payments out of recovered amounts on bonds XS0495755729 (ASBNe10)

/KASE, September 28, 12/ - JSC "Alliance Bank" (Almaty), whose bonds are officially listed at Kazakhstan Stock Exchange (KASE), has by an official letter informed KASE of the following: quote JSC "Alliance Bank" ... informs that, according to terms of prospects, it has paid coupon interest on the following issue of Eurobonds: -------------------------------------------------------------------- Name ISIN Currency Interest paid ---------------------- --------------------- -------- -------------- Discount Eurobonds XS0496645085 - Reg S/ KZT 36 992 009,88 XS0496645242 - 144А ---------------------- --------------------- -------- -------------- Eurobonds repaid at XS0496645671 - Reg S/ KZT 28 764 223,71 face value XS0496645838 - 144А ---------------------- --------------------- -------- -------------- Subordinated Eurobonds XS0496645911 - Reg S/ KZT 522 002 885,91 XS0496646059 - 144A ---------------------- --------------------- -------- -------------- Discount Eurobonds XS0495755562 - Reg S/ USD 23 101 202,78 XS0495755646 - 144A ---------------------- --------------------- -------- -------------- Eurobonds repaid at XS0495756370 - Reg S/ USD 1 406 335,15 face value XS0495756453 - 144А -------------------------------------------------------------------- On September 25, 2012 there was another payment on bonds (ISIN XS0495755729 (Reg S) / XS0495756024 (144 A)), paid at the account of amounts recovered. The payments' amount made up USD4,106,521.00. Also we inform you that the pool factor for the period from September 25, 2012 to March 25, 2013 on the following bonds made up: pool factor ASBNe11 (ISIN: XS0495756370 - RegS / XS0495756453 - 144А) - 1,071244436 pool factor ASBNe12 (ISIN: XS0496645671 - RegS / XS0496645838 - 144А) - 1.128004576 pool factor ASBNe13 (ISIN: XS0496645911 - RegS / XS0496646059 - 144А) - 1.135087396. unquote [2012-09-28]