BTA Ipoteka, Subsidiary Hypothecary Organization of BTA Bank (Kazakhstan), announces redemption of its bonds KZPC1Y07B335 (KZ2C00000891, BTAIb3)

20.12.11 19:21
/KASE, December 20, 11/ - JSC "Subsidiary Hypothecary Organization of BTA Bank, Joint-Stock Company "BTA Ipoteka" (Almaty) has by an official letter informed Kazakhstan Stock Exchange on redemption on December 15, 2011 of its bonds KZPC1Y07B335 (KZ2C00000891, BTAIb3; KZT1, KZT2.0 bn, December 15, 2004 - December 15, 2011; semi-annual coupon indexed at inflation rate, 9.40 % APR in the last coupon period; 30/360), whereas the last - the fourteenth - coupon interest was paid on the mentioned bonds. According to the mentioned message, the total amount of payments on the mentioned bonds made up KZT1,336,791,209.45, including the principal debt (total face value of the bonds) - KZT1,276,782,435.00, the tenth coupon interest - KZT60,008,774.45. KASE reminds that in compliance with the Exchange internal document "Rules of Exchange Information Dissemination", KASE is not responsible for authenticity of disseminated information on the Exchange members and securities issuers, admitted to circulation on the Exchange, if this information is based on messages and documents received by the Exchange from these members and securities issuers in pursuance of their obligations to the Exchange. KASE does not validate the mentioned messages and documents when developing this information. Individuals, willing to refute the information, published in this message, must apply to KASE by a corresponding official letter. [2011-12-20]