/KASE, April 9, 10/ - BTA Bank's subsidiary BTA Ipoteka (Almaty) informed
Kazakhstan Stock Exchange (KASE) on full redemption of subordinated bonds:
- KZP02Y10C113 (KASE, second subcategory of Non-rated debt securities,
BTAIb12; KZT100, KZT1.0 bn; 04.08.06 - 04.08.16, semiannual coupon
7.00 % APR; 30/360);
- KZP03Y10C111 (KASE, second subcategory of Non-rated debt securities,
BTAIb13; KZT100, KZT1.0 bn; 28.12.06 - 28.12.16, semiannual coupon
7.00 % APR; 30/360).
BTA Ipoteka informed of the following:
Quotation begins
Herewith Mortgage organization BTA Ipoteka (hereafter - the company) informed
on April 6, 2010 the company fully redeemed bonds BTAIb12 (NIN
KZP02Y10C113) and BTAIb13 (NIN KZP03Y10C111) according to the Issue
Prospectuses and Decision of the Board of directors No. 128/02 of
February 12, 2010. At that redemption sums are:
1. on BTAIb12 - KZT4,166,464.44 (Four million one hundred sixty six
thousand four hundred sixty four tenge 44 tiyn), including
KZT4,120,000.00 (Four million one hundred twenty thousand tenge 00 tiyn) -
bond nominal value, KZT46,464.44 (Forty six thousand four hundred sixty
four tenge 44 tiyn) - accrued interest for the period February 4 through
April 1, 2010.
2. on BTAIb13 - KZT10,182,777.78 (Ten million one hundred eighty two
thousand seven hundred seventy seven tenge 78 tiyn), including
KZT10,000,000.00 (Ten million tenge 00 tiyn) - bond nominal value,
KZT182,777.78 (One hundred eighty two thousand seven hundred seventy
seven tenge 78 tiyn) - accrued interest for the period December 28, 2009
through April 1, 2010.
At the moment of the redemption 41,200 bonds BTAIb12 and 100,000 bonds
BTAIb13 were circulating.
Ends
Earlier KASE released news dated March 2, 2010 "BTA Ipoteka to redeem bonds
KZP02Y10C113 (BTAIb12) and KZP03Y10C111 (BTAIb13) ahead of schedule" -
http://www.kase.kz/en/news/show/1097317
KASE reminds in accordance with the internal document "Rules on Release of
Exchange Information" it does not assume responsibility for accuracy of the
information it spreads in regard of KASE members and issuers listed on KASE, if
such information is based on messages and documents, received from such
members and issuers in pursuance with their obligations before the Exchange. At
generation of such information KASE does not check accuracy of the messages
and documents. The person, willing to disprove the information released in this
message, must address to KASE with a corresponding official letter.
[2010-04-09]