JSC BTA Securities provides additional info on sale of block of BTA Bank (Kazakhstan) international bonds scheduled for September 27, 2011

14.09.11 17:57
/KASE, September 14, 11/ - Joint-stock company BTA Securities, a subsidiary of joint-stock company BTA Bank (Almaty, in the heading - JSC BTA Securities), a member of Kazakhstan Stock Exchange (KASE) stock market, has by an official letter informed KASE of the following: quote Herewith BTA Securities, in association with the bankruptcy trustee, LLP OIK- Stroitechsnab, TRN 600700200191, legal address: 41 Gagarin str., Almaty, announces a Dutch auction for sale of the bankrupt's property in the form of a block of securities issued by JSC BTA Bank; the auction is scheduled for September 27, 2011 at 11.30 o'clock, in the Trading Hall of JSC Kazakhstan Stock Exchange located at Aiteke Bi str. ----------------------------------------------------------------------------------------- # 1 2 3 4 5 -------------- ---------------- -------------- ------------ ---------------- ------------ Senior Notes Subordinated Subordinated Recovery Recovery Property ISIN Notes ISIN Notes ISIN Units ISIN Units ISIN item XS0532988770 XS0532990677 XS0532990677 XS0532995049 XS0532995049 -------------- ---------------- -------------- ------------ ---------------- ------------ Total number of securities, pieces 55,253,256 12,519,400 35 114,147,600 185 -------------- ---------------- -------------- ------------ ---------------- ------------ Total start value, tenge 6,986,347,953,00 929,193,624.29 2,597.71 1,053,825,727.06 1,707.94 -------------- ---------------- -------------- ------------ ---------------- ------------ Total minimum value, tenge 5,589,078,362.40 836,274,261.86 2,337.94 843,060,581.64 1,366.36 -------------- ---------------- -------------- ------------ ---------------- ------------ Number of lots, units 24 20 1 20 1 -------------- ---------------- -------------- ------------ ---------------- ------------ One lot's size, pieces 2,302,219 625,970 35 5,707,380 185 -------------- ---------------- -------------- ------------ ---------------- ------------ Start value of One lot, tenge 291,097,831.38 46,459,681.21 2,597.71 52,691,286.35 1,707.94 -------------- ---------------- -------------- ------------ ---------------- ------------ Minimum value of one lot, tenge 232,878,265 41,813,713 2,337.9 42,153,029 1,366.35 -------------- ---------------- -------------- ------------ ---------------- ------------ 10% of 10% of 10% of 10% of Size of 10% of minimum minimum minimum minimum guarantee minimum value value of value of value of fee value of one of one one one one per lot, lot, lot, lot, lot, lot, tenge 23,287,826.51 4,181,371.31 233.79 4,215,302.91 136.64 ----------------------------------------------------------------------------------------- Those whishing to participate need to pay the said guarantee fee before September 26, 2011, 15.00 o'clock to Kazakhstan Stock Exchange's correspondent account # KZ86125KZT1001300137 in the Monetary Transactions Registration Department (OOKSP) of the National Bank of the Republic of Kazakhstan, BIC NBRK KZ KX, BIN 931240000220, TRN 600200049149, Beneficiary's code 15. Accumulative pension funds, second-tier banks and financial institutions, insurance companies and brokerage and dealing firms are considered investors with regard to theses bond issues. unquote [2011-09-14]