/KASE, April 21, 06/ - As it was informed earlier, by the decision of
Kazakhstan stock exchange's (KASE) Council dated March 31, 2006
XS0244509963 issue international bearer bonds of JPMorgan Chase
Bank, National Association (Columbus city, Ohio state) (US_JPM_e1,
KZT10.0 m., KZT13.2 bn.; February 14, 06 - February 14, 16; semi-annual
coupon indexed on inflation rate in Kazakhstan, 30/360) have been included
in KASE's official "A" listing category.
This decision took effect since April 21, 2006, because the issuer paid to
KASE the listing fee for these securities.
Information about opening of trades of these bonds on KASE will be given
later.
These bonds were offered in full volume by subscription among
accumulative pension funds of Kazakhstan
According to the circular of bonds issue, its organizers in Kazakhstan were:
Kazinvestbank JSC, Kazkommerts Invest JSC and TuranAlem Securities
JSC (all - Almaty). Kazinvestbank JSC is also the bond subscription agent in
Kazakhstan.
The major payment agent on bonds is Daughter Bank HSBC Bank
Kazakhstan (Almaty), payment agent in Luxemburg and the listing agent is
Deutsche Bank Luxemburg S.A. (Luxemburg), the registrar - HSBC Bank
Plc (London, United Kingdom).
Detailed information about these securities and his issuer is available on
KASE's web-site at
http://www.kase.kz/emitters/jpm_.asp
[2006-04-21]