/IRBIS, Sergey Yakovlev, August 9, 05/ - Following is the characteristics of
the first issue international bonds of Alliance Bank JSC (Almaty), which is
given in accordance with their inclusion in Kazakhstan stock exchange's
(KASE) official "A" listing category.
Information published below is shown in accordance with conclusion of
KASE's Listing commission, documents, submitted to stock exchange by
Alliance Bank JSC.
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Type of securities: international notes
Debt type: main unsecured
insubordinate
ISIN: XS0222981358
Regulating rules: only "S"
Issue and servicing currency: USD
Issue volume in issue currency: 150,000,000
Face value (USD): 10,000 or another amount, divisible
by 1,000
Date of circulation start (emission date): June 27, 05
Circulation term (calendar) 3 years
Maturity date: June 27, 08
Coupon type: semiannual
Coupon rate: 9.0% APR
Coupons payment dates: December 27 and June 27 of each year
Register fixation dates: before 15 days to the date
of corresponding payment
Times basis at all settlements: ISMA - 30/360
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Date of primary floatation: June 27, 05
Price in the primary floatation: 100% from face value
Yield to maturity in floatation: 9.0% APR
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The issue's managers: HSBC Bank plc; JPMorgan Securities
Ltd (all - London)
Trusty: J.P. Morgan Corporate Trustee
Services Limited (London)
Main payment agent: JPMorgan Chase Bank, N.A. (London)
Registrar: J.P. Morgan Bank Luxemburg
(Luxemburg, Luxemburg)
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Date of admittance in trade lists of
KASE: August 9, 05
Trade code of KASE: ASBNe1
Date of first trades: will be determined later
Quoting system on KASE: in "clean" prices, expressed in %
from the face value
Accuracy of price changing in quoting: up to 4 decimal figures after comma
Market-maker on KASE: Alliance Bank JSC
Minimal volume of compulsory
quotation: USD14,300
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Credit ratings of the issue: Moody's - Ba2; Fitch - B+
Issuer's credit ratings: Moody's: E+/Ba2/positive/NP
Fitch: B+/stable/B/4, individual D
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Detailed information about securities, including conclusion of KASE's Listing
commission and issue circular are published on pages of KASE's official
representation in Internet
http://www.kase.kz/emitters/asbn.asp
[2005-08-09]