/CORRECTED/ Alliance Bank pays out sixth coupon on international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13) and pays coupon on bonds XS0495755729 (ASBNe10) from recovered amounts
03.04.13 18:15
/KASE, April 3, 13, re-distributed due to the correction of the pool factor by
the issuer/ – JSC "Alliance Bank" (Almaty), whose securities are officially
listed at Kazakhstan Stock Exchange (KASE), has by an official letter informed
KASE of the following:
quote
JSC "Alliance Bank" ... announces that in accordance with terms of issue
prospectuses it paid out coupon interest on the following Eurobond issues:
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Payout Interest
Title ISIN Currency date paid
------------ --------------------- -------- --------- --------------
Discount XS0496645085 – Reg S/ KZT March 26, 36,992,009.88
Eurobonds XS0496645242 – 144А 2013
------------ --------------------- -------- --------- --------------
Eurobonds, XS0496645671 – Reg S/ KZT March 26, 28,359,611.02
redeemed at XS0496645838 – 144А 2013
face value
------------ --------------------- -------- --------- --------------
Subordinated XS0496645911 – Reg S/ KZT March 26, 533,209,008.59
Eurobonds XS0496646059 – 144A 2013
------------ --------------------- -------- --------- --------------
Discount XS0495755562 – Reg S/ USD March 25, 23,101,202.78
Eurobonds XS0495755646 – 144A 2013
------------ --------------------- -------- --------- --------------
Eurobonds, XS0495756370 – Reg S/ USD March 25, 1,425,320.68
redeemed at XS0495756453 – 144А 2013
face value
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On March 25, 2013 another payment on bonds (ISIN XS0495755729 (Reg S) /
XS0495756024 (144 A)) was made, out of recovered amounts. The total amount of
payments made up $5,438,241.00.
Also we remind you that the pool factor for period from March 25, 2013 to
September 25, 2013 on the following issues made up:
pool factor ASBNe11 (ISIN: XS0495756370 – RegS / XS0495756453 – 144А) –
1.085706236
pool factor ASBNe12 (ISIN: XS0496645671 – RegS / XS0496645838 – 144А) –
1.154794685
pool factor ASBNe13 (ISIN: XS0496645911 – RegS / XS0496646059 – 144А) –
1.163464580.
unquote
[2013-04-03]