Alliance Bank made 13th payment of bonds XS0495755729 (ASBNe10) under recovery notes
27.06.13 15:25
/KASE, June 27, 13/ – Alliance Bank (Almaty), securities of which are
officially listed on Kazakhstan Stock Exchange (KASE), informed KASE
by the official letter:
quotation
JSC “Alliance Bank” is pleased to inform about execution of the thirteenth
Recovery Notes Payment on 25 June 2013 in the amount of U.S.$ 5 120 437 or
around U.S.$ 5.23 per each Note.
The payment was made from the Corporate and SME Pool cash recoveries in
accordance with the Terms and Conditions of the Recovery Notes issue. The
payment was distributed pro rata among the Noteholders shown in the Register
on the Record date – 24 June 2013.
U.S.$ 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:
Department for Capital Markets
Tel. +7 (727) 258 40 40 (ext. 52034)
E-mail: IR@alb.kz
website: www.alb.kz
ends
[2013-06-27]