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
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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]