Moody's присвоило рейтинг евронотам АО "Банк ТуранАлем" (Казахстан)
21.09.06 21:02
/REUTERS, заголовок KASE, 21.09.06/ - Международное рейтинговое
агентство Moody's присвоило рейтинг "Ваа1" евробондам второго по
величине банка Казахстана ТуранАлем, размещенным накануне на 500
миллионов евро с погашением в сентябре 2011 года.
Рейтинг соответствует рейтингу банка.
Лид-менеджерами сделки выступили ABN AMRO и Dresdner Kleinwort.
Ставка купона составила 6,25 процента годовых, цена размещения - 99,708
процента номинала, спред - 245 базисных пунктов премии к
среднерыночным свопам.
Ниже приводится оригинальный текст сообщения Moody's Investor Service.
MOODY'S RATES BANK TURANALEM'S SENIOR NOTES AT BAA1
Moscow, September 21, 2006 - Moody's Investors Service has assigned a Baa1
long-term foreign currency rating to the forthcoming drawdown of senior
unsecured notes due 2011, under the US$3 billion GMTN Programme of
TuranAlem Finance B.V. (rated Baa1 for senior and Baa2 for subordinated debt
issues). The issue will be unconditionally and irrevocably guaranteed by
Kazakhstan's Bank TuranAlem (BTA).
The outlook for the rating is stable.
Please refer to Moody's press release dated 12 December 2005 regarding the
rating for the GMTN programme.
Headquartered in Almaty, Kazakhstan, Bank TuranAlem reported under IFRS
unaudited total consolidated assets of KZT1,197,545 million (US$10,090 million)
and total shareholders' equity of KZT118,119 million (US$995 million) as at 30
June 2006. As at 1 June 2006, TuranAlem was the second largest bank by assets
and the largest bank in terms of equity in Kazakhstan.
Assignments:
..Issuer: TuranAlem Finance B.V.
....Senior Unsecured Regular Bond/Debenture, Assigned Baa1
London
Adel Satel
Managing Director
Financial Institutions Group
Moody's Investors Service Ltd.
JOURNALISTS: 44 20 7772 5456
SUBSCRIBERS: 44 20 7772 5454
Moscow
Andrey Naumenko
Vice President - Senior Analyst
Financial Institutions Group
Moody's Eastern Europe
Telephone: +7-495-771-7146
Facsimile: +7-495-937-8290
[2006-09-21]