Alliance Bank paid the 6th coupon on international bonds XS0251846969 (ASBNe4) of ALB Finance B.V. (Netherlands)

20.04.09 17:56
KASE, April 20, 09/ - Alliance Bank (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter on payment of the sixth coupon interest on open-ended international bonds XS0251846969 (KASE official list, ASBNe4; $250.0 m; April 20, 06 - April 20, 11, the semi-annual coupon 8.75 % APR, 30/360) of ALB Finance B.V. (Rotterdam). According to this message the mentioned interest was paid in the amount of USD10,996,375.00. KASE reminds that in compliance with the Exchange internal document "Rules of Exchange Information Dissemination", KASE is not responsible for authenticity of disseminated information on the Exchange members and securities issuers, admitted to circulation on the Exchange, if this information is based on messages and documents received by the Exchange from these members and securities issuers in pursuance of their obligations to the Exchange. KASE does not validate the mentioned messages and documents when developing this information. Individuals, willing to refute the information, published in this message, must apply to KASE by a corresponding official letter. [2009-04-20]