OREANDA-NEWS. October 05, 2010. Alliance Bank is pleased to inform on the timely payment of the first coupon interest with regard to the following Eurobonds issues, reported the press-centre of KASE:   

- USD-nominated bonds maturing in 2017, with International Securities Identification Number (ISIN): XS0495755562 (according to Provision S) / XS0495755646 (according to Rule 144А), and the amount of interest due for the first Interest period equaling to USD59.50 for every USD1,000 of Bond's principal;

- KZT-nominated bonds maturing in 2017, with International Securities Identification Number (ISIN):  XS0496645085 (according to Provision S) / XS0496645242 (according to Rule 144А), and the amount of interest due for the first Interest period equaling to KZT821.67 for every KZT10,000 of Bond's principal;

- USD-nominated bonds maturing in 2020, with International Securities Identification Number (ISIN): XS0495756370 (according to Provision S) / XS0495756453 (according to Rule 144А), and the amount of interest due for the first Interest period equaling to USD26.63 for every  USD1,000 of Bond's principal, with coupon 4.7% of which 2% were paid in cash and 2.7% were  capitalized;

- KZT-nominated bonds maturing in 2020, with International Securities Identification Number (ISIN):  XS0496645671 (according to Provision S) / XS0496645838 (according to Rule 144А); the amount of interest due for the first Interest period equaling to KZT510.00 for every KZT10,000 of Bond's principal with coupon 9% of which 4.25% were paid in cash and 4.75% were capitalized;

- KZT-nominated bonds maturing in 2030, with International Securities Identification Number (ISIN):  XS0496645911 (according to Provision S) / XS0496646059 (according to Rule 144А); the amount of interest due for the first Interest period equaling to KZT538.33 for every KZT10,000 of Bond's principal with coupon 9.5% of which 4.5% were paid in cash and 5% were   capitalized;

The payment was made in accordance with Eurobonds issue terms and conditions, the funds were distributed among the Holders specified in the Bondholders Register as of Registration date - September 24, 2010.

Also, on September 27, 2010 a second payment on Bonds paid out of recovered amounts, to the amount of USD17,362,081 or USD17.75 per each Bond was made. The payment was effected out of recovered funds of the Corporate and Small and Medium-sized Business Loans Pool, in accordance with issue terms for Bonds paid for with recovered funds. The recovered funds were distributed pro rata amongst Bondholders specified in the Bondholders Register as of Registration date - September 24, 2010.

The bonds paid for with recovered funds, to the amount of USD978,059 (ISIN: according to Provision S / Rule 144А - XS0495755729 / XS0495756024), maturing in 2020, were issued on March 25, 2010. Payments on Bonds paid for with recovered amounts, are effected quarterly, the funds are distributed pro rata amongst Bondholders: on June 25, on September 25, on December 25, and on March 25 of each year, beginning March 1, 2010 until March 24, 2017.