/IRBIS, Sergey Yakovlev, June 15, 06/ - The characteristics of
XS0251702618 issue international bonds of ALB Finance B.V. (Rotterdam)
is given below, offered against full security of maternal Alliance Bank JSC
(Almaty) in connection with inclusion them into Kazakhstan stock exchange's
(KASE) official "А" listing category.
Data are given in accordance with conclusion of KASE's Listing commission,
furnished to stock exchange by guarantor of the issuer, and also in
accordance with data of rating agencies.
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Type of bonds: termless fund's securities
(non-cumulative capital securities)
Type of debt: capital unsecured secured with
subordinate support of Guarantor
ISIN: XS0251702618
Regulations: S
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Lead-managers of the issue: Credit Suisse, UBS Investment Bank
(All are in London)
Trustees: J.P. Morgan Corporate Trustee
Services Limited (London)
The main payment agent: JPMorgan Chase Bank, N.A. (London)
Registrar: JPMorgan Bank Chase Bank, N.A.
(New-York, the USA)
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Issue and servicing currency: USD
Volume of issue in issuing currency: 150,000,000
Face value (USD): 150,000 or large sum, multiple to 1,000
Circulation start date (date of
payment): April 19, 06
Circulation term: bonds termless
Maturity date: not earlier than April 19, 16 or in any
next date of coupon payment
by issuer's choice
Register is fixed at maturity: until 15 days of maturity date
Type of coupon: semi-annual
Coupon interest rate: until April 19, 16 - 9.375% APR,
hereinafter -six month LIBOR
+6.2055% APR
Date of coupon payments: October 19 and April 19 annually
Register is fixed on coupon payment: until 15 days of payment date
Time basis: 30/360
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Date of the beginning of primary
offering: April 11, 06
Price at primary offering: 98.417%
Yield to maturity on offering: 9.625%
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Date of inclusion into KASE's trade
lists: June 14, 06
Date of the first trades on KASE: will be determined later
Trade code of KASE: ASBNe3
Quotation system on KASE: in net prices
Accuracy of price changing at up to 4 decimal figures
quotation:
Market-maker on KASE: Alliance Bank JSC (Almaty)
Minimum volume of obligatory quotation: 17,000 USD in rated value of debt
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Credit ratings of the issue: Moody's - "B1"
Credit ratings of guarantor:
Moody's E+/Ba2/positive/NP
Fitch BB-/stable/В/3, individual - D
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Detailed information of securities, their issuer and guarantor is published in
Internet at
http://www.kase.kz/emitters/asbn.asp
[2006-06-15]