/KASE, December 27, 10/ - As was informed earlier, based on a decision of
Kazakhstan Stock Exchange (KASE) Listing Commission of December 22, 2010,
the following international bonds of BTA Bank (Almaty) have been included into
KASE official list as Rated Debt Securities:
- XS0532988770, XS0532989588 (BTASe7; USD2,082,371,783, July 1, 2010 - July 1,
2018, semi-annual coupon, 10.75 % APR - until December 31, 2012, further -
12.50 % APR, 30/360);
- XS0531656055, XS0531656139 (BTASe8; KZT32,604,173,503, July 1, 2010 - July 1,
2018, semi-annual coupon, 14.75 % APR - until December 31, 2012, further -
16.50 % APR, 30/360);
- XS0532989828, XS0532990164 (BTASe9; USD175,760,143, July 1, 2010 - July 1,
2021, semi-annual coupon, 3.70 % APR - until June 30, 2017, further -
3.30 % APR, 30/360);
- XS0532990248, XS0532990594 (BTASe10; EUR199,628,531, July 1, 2010 - July 1,
2021, semi-annual coupon, 3.14 % APR - until June 30, 2017, further -
2.74 % APR, 30/360);
- XS0532990677, XS0532990750 (BTASe11; USD496,631,368, July 1, 2010 - July 1,
2025, semi-annual coupon 7.20 % APR, 30/360);
- XS0532990834, XS0532990917 (BTASe12; EUR28,237,359, July 1, 2010 - July 1,
2025, semi-annual coupon 6.75 % APR, 30/360);
- XS0531657293, XS0531657707 (BTASe13; KZT7,396,248,930, July 1, 2010 - July 1,
2025, semi-annual coupon 11.20 % APR, 30/360);
- XS0531657889, XS0531657962 (BTASe14; KZT1, KZT28,000,000,000, July 1, 2010 -
July 1, 2030, semi-annual coupon 8.00 % APR, 30/360);
- XS0532995049, XS0532996799 (BTASe15; USD5,221,494,216, circulation start -
July 1, 2010, maturity date - 2020-2022, payment of amounts under
restoration - December 31, March 31, June 30 and September 30 of each year,
starting from December 31, 2010).
This decision of the Listing Commission became effective on December 27, 2010
due to fulfillment by the issuer of conditions specified in item1, Article 18 of
KASE internal document "Listing Rules".
Opening of trading in the said bonds on KASE will be communicated additionally.
The Bank of New York Mellon (Luxembourg) S.A. will keep the system of registers
of holders of the said bonds.
The Bank of New York Mellon (London) will act as principal payment agent and
transfer agent for the bonds.
More details on the said bonds' issues will be published on the KASE website, at
http://www.kase.kz/ru/emitters/show/btas on December 27.
[2010-12-27]