Alliance Bank JSC informed about the 5th coupon payment on international bonds XS0222981358 (ASBNe1) of ALB Finance B.V.

27.12.07 21:02
/KASE, December 27, 07/ - Alliance Bank JSC (Almaty) has informed Kazakhstan stock exchange (KASE) by the official letter that the bank paid the fifth coupon to holders of international bonds XS0222981358 (KASE's official "А" listing category, ASBNb1, $1, $150.0 m. June 27, 05 - June 27, 08, semi-annual coupon 9.00% APR) of ALB Finance B.V. (Rotterdam). According to the message of Alliance Bank the sum of payment made $6,750,000. Mentioned bonds are included into KASE's official list since August 9, 2005, trades with them have not been opened on KASE till present time. 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. More detailed information of international bonds' circulation is available http://www.kase.kz/emitters/scan/asbn/asbne1_2005r.pdf [2007-12-27]