Alliance Bank JSC informed about the 1st coupon payment on its bonds KZPC5Y05B577 (ASBNb8)

/KASE, June 26, 07/ - Alliance Bank JSC (Almaty) has informed Kazakhstan stock exchange (KASE) by the official letter that the bank paid the first coupon to holders of its bonds KZPC5Y05B577 (KASE's official "А" listing category, ASBNb8; KZT1,000, KZT5.0 bn., December 25, 06 - December 25, 11, semi-annual coupon 8.50% APR, 30/360). According to the message, total amount of charged coupon made KZT174,887,500.00, from which to holders were paid KZT155,029,375.00. Sum of income tax, detained from source of payment made KZT19,858,125.00. Based upon sum of charged coupon as of register fixation date (June 25, 06) 82.3% from registered bonds KZPC5Y05B577 were in circulation. KASE draws the attention to the fact that it did not validate the information, given in the notification of its source. The person, indicated in the message as the source of the information, is completely responsible for authenticity of published information. Individuals, who want to refute the information, published in this message, must apply to KASE by the corresponding official letter. [2007-06-26]