BTA Bank checked the pledge on bonds of Bank CenterCredit (Kazakhstan)
10.02.09 12:24
/KASE, February 10, 09/ - BTA Bank (Almaty), the representative of bonds
holders of Bank CenterCredit (Almaty):
- KZ2CKY10B455 (CCBNb6; KZT1,000, KZT1.3 bn.; December 29, 04 -
December 29, 14, the semi-annual coupon indexed on the inflation rate,
12.00 % APR for the current coupon period);
- KZPC2Y10B657 (CCBNb9; KZT1,000; KZT4.5 bn.; August 16, 05 -
August 16, 15; the semi-annual coupon indexed on the inflation rate, 10.00 %
APR for the current coupon period);
- KZPC4Y10B653 (CCBNb11; KZT100; KZT2.0 bn.; December 27, 05 -
December 27, 15; the semi-annual coupon indexed on the inflation rate,
10.00 % APR for the current coupon period);
- KZPC5Y05B650 (CCBNb12; KZT100; KZT5.0 bn.; December 27, 05 -
December 27, 10; the semi-annual coupon 9.00 % APR);
- KZPC9Y03B659 (CCBNb16; KZT100; KZT2.0 bn.; May 16, 07 - May 16, 10;
the semi-annual coupon 8,00 % APR);
- KZPC0Y05B651 (CCBNb17; KZT100; KZT5.0 bn.; May 16, 07 - May 16, 12;
the semi-annual coupon 8,50 % APR),
which are present in Kazakhstan Stock Exchange (KASE) official list, informed
KASE by the official letter on checking of the mortgaged property, securing
fulfillment of obligations by Bank CenterCredit to mentioned bonds holders as of
December 1, 2008.
Based on implemented check up BTA Bank informs that the pledge condition and
the security coefficient satisfy requirements of mentioned bonds issue
prospectus. According to the register of mortgage deeds, provided by Bank
CenterCredit, as of December 1, 2008 the mortgaged property on mentioned
bonds makes up:
- KZ2CKY10B455 - KZT1,560,092,229.63;
- KZPC2Y10B657 - KZT5,400,224,821.21;
- KZPС4Y10B653 - KZT2,400,135,123.05;
- KZPС5Y05B650 - KZT6,000,570,626.15;
- KZPC9Y03B659 - KZT2,000,137,759.72;
- KZPC0Y05B651 - KZT5,500,918,211.38.
[2009-02-10]