BTA Bank (Kazakhstan) delays payment of 3rd coupon on its international bonds of eight issues
27.01.12 16:08
/KASE, January 27, 12/ - BTA Bank (Almaty) informed KASE by the official
letter (KASE) that it delays payment of the third coupon on the following
international bonds:
- XS0532988770, XS0532989588 (BTASe7; USD2,082,371,783, July 1, 10
- July 1, 18, semi-annual coupon, 10.75 % APR - till December 31, 12,
further - 12.50 % APR, 30/360);
- XS0531656055, XS0531656139 (BTASe8; KZT32,604,173,503, July 1, 10
- July 1, 18, semi-annual coupon, 14.75 % APR - till December 31, 12,
further - 16.50 % APT, 30/360);
- XS0532989828, XS0532990164 (BTASe9; USD384,848,130, July 1, 10 -
July 1, 21, semi-annual coupon, 3.70 % APR - till June 30, 17, further -
3.30 % APR, 30/360);
- XS0532990248, XS0532990594 (BTASe10; EUR437,110,856, July 1, 10 -
July 1, 21, semi-annual coupon, 3.14 % APR - till June 30, 17, further -
2,74 % APR, 30/360);
- XS0532990677, XS0532990750 (BTASe11; USD496,631,368, July 1, 10 -
July 1, 25, semi-annual coupon 7.20 % APR, 30/360);
- XS0532990834, XS0532990917 (BTASe12; EUR28,237,359, July 1, 10 -
July 1, 25, semi-annual coupon, 6.75 % APR, 30/360);
- XS0531657293, XS0531657707 (BTASe13; KZT7,396,248,930, July 1, 10
- July 1, 25, semi-annual coupon, 11.20 % APR, 30/360);
- XS0531657889, XS0531657962 (BTASe14; KZT1, KZT28,000,000,000,
July 1, 10 - July 1, 30, semi-annual coupon, 8.00 % APR, 30/360).
According to the mentioned bonds issue prospectuses BTA Bank was to pay
this interest on January 1, 2012.
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.
[2012-01-27]