Issue, circulation and maturity terms of the 1st issue international bonds of Alliance Bank JSC (Kazakhstan)

09.08.05 20:38
/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. ------------------------------------------------------------------------------- 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 ------------------------------------------ ------------------------------------ Date of primary floatation: June 27, 05 Price in the primary floatation: 100% from face value Yield to maturity in floatation: 9.0% APR ------------------------------------------ ------------------------------------ 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) ------------------------------------------ ------------------------------------ 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 ------------------------------------------ ------------------------------------ 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 ------------------------------------------------------------------------------- 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]