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Notice on entering into related party transaction with BTA Securities JSC, the person having special relations with BTA Bank JSC

30.07.2013 15:39:21

Hereby BTA Bank JSC notifies that on July 19, 2013, the Board of Directors of the Bank took resolution to enter into related party transaction with Subsidiary organization of BTA Bank Joint-Stock Company BTA Securities JSC, the person having special relations with BTA Bank JSC, by executing bank deposit agreement.

1) Date of taking resolution on the transaction by the joint-stock company - July 19, 2013

2) Value of the transaction subject - KZT 14,355,706,684;

3) Date of the latest valuation of the transaction subject - n/a;

4) Percentage ratio of the value of the transaction subject to the total assets of the joint-stock company - 0.9%;

5) Main terms of the transaction - interest rate on deposit is 0.01% p.a., contract validity period is 3 years, available option of replenishment and partial withdrawal;
6) Date of the transaction - July 26, 2013