BTA Bank pays second coupon on international bonds XS0532988770 (BTASe7), XS0531656055 (BTASe8), XS0532989828 (BTASe9), XS0532990248 (BTASe10), XS0532990677 (BTASe11), XS0532990834 (BTASe12), XS0531657293 (BTASe13), XS0531657889 (BTASe14)

01.07.11 15:29
/KASE, July 1, 11/ - BTA Bank (Almaty), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following press-release of July 1, 2011: quote Today, BTA Bank (hereinafter - the "Bank") in accord with the repayment schedule paid the second coupon to the amount of KZT24,267 m (USD166.4 m) calculated on the new bonds including the following instruments: -------------------------------------------------------------------------------- International Identifying Code (ISIN) ------------------------- According In Interest for According to to Curre terest for second Maturity # Type of Bond Provision S Rule 144А ncy Rate period date - ------------- ------------ ------------ ----- ------ ---------------- -------- 1 Senior bonds XS0532988770 XS0532989588 USD 10.75% 111,927,483.34 2018 2 Special debt XS0532989828 XS0532990164 USD 3.70% 3,427,386.00 2021 instruments with discount 3 Special debt XS0532990248 XS0532990594 EUR 3.14% 3,303,644.00 2021 instruments with discount 4 Subordinated XS0532990677 XS0532990750 USD 7.20% 17,878,729.25 2025 bonds 5 Subordinated XS0532990834 XS0532990917 EUR 6.75% 953,010.87 2025 bonds 6 Senior bonds XS0531656055 XS0531656139 KZT 14.75% 2,404,557,795.85 2018 7 Subordinated XS0531657293 XS0531657707 KZT 11.20% 414,189,940.08 2025 Class A bond 8 Subordinated XS0531657889 XS0531657962 KZT 8.00% 1,120,000,000.00 2030 Class B bonds -------------------------------------------------------------------------------- No recovery payments on bonds (ISIN XS0532995049/ XS0532996799) was effected due to the fact that the Bank's recovery returns on assets couldn't reach the threshold indicated in the Trust Agreement made between BTA Bank and BNY Corporate Trustee Services Limited on August 25, 2010. Media contacts: tel. +7 727 312 24 26, 261 89 28 e-mail: pr@bta.kz www.bta.kz unquote [2011-07-01]