/KASE, March 31, 09/ - ATFBank (Almaty), the representative of holders of infrastructural bonds KZ2CKY13B996 (KASE official list, the second subcategory of "Non-rated Debt Securities", BTTRb1; KZT100, KZT18,830.0 m.;
March 30, 06 - March 30, 19, the annual coupon indexed on the inflation rate, 19.20 % APR for the current coupon period, 30/360) of Batys tranzit (Almaty), informed Kazakhstan Stock Exchange (KASE) by the official letter of March 30, 2009 # 07.2.14/3631 with attachment of the copy of Batys tranzit letter of March 25, 2009 # 278.

In the mentioned letter Batys tranzit informs on the following:

Quotation start Today on account the company has about KZT1,512 m. In addition, till April 2, 2009 the company expects money inflow from shareholders in the amount of KZT700 m. and till April 15, 2009 intake of resources for power services for March and prepayment for April 2009 in the amount of KZT80 m. the remaining part of the coupon the company intends to receive through bonds offering to the amount of KZT1,108 m.

Quotation end

According to the mentioned bonds issue prospectus Batys tranzit must pay the third coupon interest on March 30-April 18, 2009.

ATFBank letter of March 30, 2009 # 07.2.14/3631 is published on KASE website at address see more

Batys tranzit letter of March 25, 2009 # 278 is published on KASE website at address see more

Below are references to documents on this topic:

• KASE news of February 27, 2009 "ATFBank comments on Batys tranzit preparing to pay coupon on infrastructure bonds KZ2CKY13B996 (BTTRb1)" - see more
• KASE news of February 26, 2009"Batys tranzit informs on steps taken for upcoming coupon payment on infrastructure bonds KZ2CKY13B996 (BTTRb1)" - see more
• KASE news of February 20, 2009 "ATFBank agrees on increase of guarantee sum of the Government on project of power line Northern Kazakhstan - Aktobe oblast" - see more
• KASE news of February 17, 2009 "ATFBank monitors implementation of project of Batys transit on construction and operation of interregional power line Northern Kazakhstan - Aktobe oblast" - see more
• KASE news of February 2, 2009 "Batys tranzit (Kazakhstan) finishes construction and launches for operation interregional power line Northern Kazakhstan - Aktobe region" - see more
• KASE news of November 20, 2008 "ATFBank provided explanations of Batys tranzit of the lack of funds for the coupon payment and measures being undertaken" - see more
• KASE news of November 18, 2008 "Batys tranzit (Kazakhstan) annulled the original version of the letter # 834, dated November 10, 2008" - see more
• KASE news of November 13, 2008 "ATFBank informed on money deficiency in Batys tranzit for the upcoming coupon payment on bonds KZ2CKY13B996 (BTTRb1)" - see more
• letter of ATFBank of November 13, 2008 # 07.2.15/10344 - see more
• KASE news of November 13, 2008 "ATFBank expresses opinion on Batys tranzit infrastructural bonds" - see more
• letter of ATFBank of November 11, 2008 # 07.2.15/10278 - see more
• KASE news of November 13, 2008 "Batys tranzit disputes the opinion of the Ministry of Finance of the Republic of Kazakhstan on its infrastructural bonds (addition)" - see more
• KASE news of November 12, 2008 "Batys tranzit disputes the opinion of the Ministry of Finance of the Republic of Kazakhstan on its infrastructural bonds" - see more
• letter of Batys tranzit of November 10, 2008 # 834 - see more
• KASE news of November 5, 2008 "Ministry of Finance of Kazakhstan considers necessary to prohibit Batys tranzit further infrastructural bonds issue" - see more
• letter of the Ministry of Finance of the Republic of Kazakhstan of October 28, 2008 # DGZ3-3/11082 - see more
• resolution of the Government of the Republic of Kazakhstan "On making changes and additions to the Guarantee Agreement within the concessional Agreement on construction and exploitation of the regional power line "North Kazakhstan - Aktobe Region" of March 18, 2008 # 264 - see more
• Guarantee Agreement of January 9, 2006 # 2DP002, signed between the Government of the Republic of Kazakhstan by the Ministry of Finance of the Republic of Kazakhstan and ATFBank" - see more

[2009-03-31]