Issue, circulation and maturity terms of the 4th issue bonds of Bank CenterCredit JSC (Kazakhstan)

/IRBIS, Sergey Yakovlev, Andrey Tsalyuk, March 29, 05/ - Following is the characteristics of the first issue bonds of Bank CenterCredit JSC (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "A" listing category. Data is shown in accordance with conclusion of KASE's Listing commission and documents submitted to the exchange by Bank CenterCredit JSC, information of REUTERS and Bloomberg agencies. ------------------------------------------------------------------------------ Type of bonds: euronotes in bearer form Type of debt senior unsecured insubordinate ISIN XS0212560055 Regulation rules S, 144A Issue and servicing currency: USD -------------------------------------------- --------------------------------- Issue volume in issue currency: 200,000,000* Face value (USD) 100 000 or other amount that exceeds the value in amount divisible by 1,000 Circulation starts on: Feb 14, 04 Circulation term: 3 years Maturity: Feb 14, 08 Type of a coupon: semi-annual Coupon rate: 8.000% APR Dates of coupon payments: Feb 14 and Aug 14 of each year Time basis: 30/360 Price at primary floatation 98.673% -------------------------------------------- --------------------------------- Date of admittance to KASE's trade lists: Mar 29, 05 KASE trade code: CCBNe1 Date of first trades: Will be determined later Quotation system at KASE In clean prices expressed in % of face value Accuracy of price changing during quotation: 4 decimal points Market-maker at KASE: KIB Asset Management JSC (Almaty) Minimal volume of compulsory quotation: 15,000 on nominal value -------------------------------------------- --------------------------------- Lead managers of the issue Citigroup Global Markets Limited (London) Trustee Citicorp Trustee Company Limited (London) Main paying agent Citibank N.A. -------------------------------------------- --------------------------------- Credit ratings of the emission: Moody's Ba1 Fitch B+ Credit ratings of the guarantor: Moody's D-/Ba1/positive/NP Fitch B+/stable/B/4, individual D ------------------------------------------------------------------------------ Detailed information about the securities, including conclusion of the listing commission, circular of the emission is published at KASE's web-site: http://www.kase.kz/eng/emitters/ccbn.asp [2005-03-29]