Alliance Bank (Kazakhstan) informed on payment of the face value and the 6th coupon on its bonds KZPC2Y03B579 (ASBNb5)

/KASE, September 3, 08/ - Alliance Bank (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter that the bank paid the face value and the sixth coupon interest to holders of its mortgage bonds KZPC2Y03B579 (KASE official list, the first subcategory of "Debt Securities without the Rating" category, ASBNb5; KZT1,000, KZT1.0 bn.; September 1, 05 - September 1, 08, the semi- annual coupon 7.00 % APR). According to the issuer's message the payment amount made up KZT1,035,000,000.00. After deduction of taxes were paid KZT1,032,875,325.00. Based on the coupon payment amount as of the register fixing date (August 31, 08) the entire volume of registered bonds KZPC2Y03B579 was circulating. KASE draws attention not to have checked accuracy of the information, provided in the notification source. Full responsibility for accuracy of the published information is incurred by the person, indicated in the message as the source. Persons, willing to disprove the information published in this message, must apply to KASE with a corresponding official letter. [2008-09-03]