Alliance Bank announces payment of sixth coupon on international bonds of five issues and 12th coupon on bonds XS0495755729 (ASBNe10) paid out of recovered amounts

/KASE, March 28, 13/ – JSC "Alliance Bank" (Almaty), whose securities are officially listed at Kazakhstan Stock Exchange (KASE), has provided KASE with the following press-release of March 27, 2013: quote JSC Alliance Bank is pleased to inform about execution on March 25, 2013 of the sixth coupon payment under the following USD denominated Notes: - Notes in USD due 2017 with ISIN code XS0495755562 (RegS) / XS0495755646 (Rule 144 A), with 10.5% coupon; - Notes in USD due 2020 with ISIN code XS0495756370 (Reg S) / XS0495756453 (Rule 144А), with 4.7% coupon, of which 2% were paid in cash and 2.7% were capitalized; and on March 26, 2013 of the sixth coupon payment under the following KZT denominated Notes: - Notes in KZT due 2017 with ISIN code XS0496645085 (Reg S) / XS0496645242 (Rule 144А), with 14.5% coupon; - Notes in KZT due 2020 with ISIN code XS0496645671 (Reg S) / XS0496645838 (Rule 144А), with 9% coupon, of which 4.25% were paid in cash and 4.75% were capitalized; - Notes in KZT due 2030 with ISIN code XS0496645911 (Reg S) / XS0496646059 (Rule 144A), with 9.5% coupon, of which 4.5% were paid in cash and 5% were capitalized. The payment was executed in accordance with the Terms and Conditions of the Notes’ issues and was distributed pro rata among the Noteholders shown in the Registrar at the Record date - 20 March, 2013 for KZT denominated Notes and 22 March, 2013 for USD denominated Notes. The total amount of payment was around USD 28.5 mln. Another Recovery Notes Payment in the amount of USD 5 438 241 or around U.S.$ 5,56 per each Note was also executed on 25 March 2013. The payment was made from the Corporate and SME Pool cash recoveries in accordance with the Terms and Conditions of the Recovery Notes issue. Recovery payment was distributed pro rata among the Noteholders shown in the Register at the Record date – 22 March 2013. USD 978 059 Recovery Notes with ISIN code XS0495755729 (Reg S)/ XS0495756024 (Rule 144A) due 2020 were issued on 25 March 2010. Recovery Notes Payments are made quarterly, pro rata to Noteholders on 25 June, 25 September, 25 December and 25 March of each year starting 1 March 2010 till 24 March 2017. For further information, please contact: Investor Relations tel. +7 (727) 258 40 40 (ext. 52034) E-mail: IR@alb.kz website: www.alb.kz unquote [2013-03-28]