Moody's Investors Service присвоило рейтинг "Ba2" выпуску евробондов ALB Finance B.V. (Нидерланды) на 250 млн фунтов
13.02.07 12:14
/REUTERS, Москва, 12.02.07, заголовок KASE/ - Международное
рейтинговое агентство Moody's присвоило выпуску евробондов
казахстанского Альянс-банка на 250 миллионов фунтов рейтинг "Ba2",
говорится в сообщении агентства.
Ноты с погашением в феврале 2011 года и купоном 9,75 процента
годовых были выпущены 7 февраля компанией ALB Finance B.V. по
программе выпуска глобальных среднесрочных нот на $3 миллиарда.
Ранее сегодня этому выпуску был присвоен рейтинг "BB-" агентством
Fitch.
Ниже приводится оригинальный текст сообщения агентства Moody's.
MOODY'S ASSIGNS BA2 RATING TO ALLIANCE BANK'S SENIOR NOTES
Moscow, February 12, 2007 - Moody's Investors Service has assigned a Ba2
long-term foreign currency rating to the 9.75% GBP250 million senior
unsecured Loan Participation Notes ("LPNs") due 2011 issued by ALB
Finance B.V., a Netherlands-based special purpose vehicle wholly owned by
Alliance Bank (Kazakhstan). The notes are being issued under Alliance
Bank's multiple seniority medium-term note programme, which has recently
been extended to US$3 billion from US$1.5 billion. The LPNs are
unconditionally and irrevocably guaranteed by Alliance Bank.
The outlook for the rating is positive.
Please refer to Moody's press release dated 31 March 2006 detailing the
assignment of the ratings for the programme.
Alliance Bank is headquartered in Almaty, Kazakhstan, and reported
unaudited total assets of KZT665.4 billion (US$5.2 billion) and shareholders'
equity of KZT40.58 billion (US$319.5 million) under IFRS at 30 September
2006. As at end-September 2006, Alliance Bank ranked fourth in Kazakhstan
in terms of total assets and fifth in terms of shareholders' equity (in
accordance with figures reported under local accounting rules).
London
Adel Satel
Managing Director
Financial Institutions Group
Moody's Investors Service Ltd.
JOURNALISTS: 44 20 7772 5456
SUBSCRIBERS: 44 20 7772 5454
Moscow
Lev Dorf
Associate Analyst
Financial Institutions Group
Moody's Eastern Europe
Telephone: +7 495 641-1881
Facsimile: +7 495 641-1897
[2007-02-13]