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Information statement on a related party transaction

09.10.2013 09:43:27

Herewith BTA Bank JSC kindly notifies on entering into a related party transaction: 

Information on entering into major transactions and related party transaction by the joint-stock company

1) Date of taking resolution on the transaction by the Board of Directors of BTA Bank JSC - 22.08.2013;

2) Value of property being subject of the transaction - not applicable;

3) date of the last property assessment being subject of the transaction - not applicable;

4) Percentage ratio of the value of property being subject of the transaction to the total assets of the joint-stock company - not applicable;

5) Main terms of the transaction: 

-  Subject of the transaction - opening of a bank deposit; 

-  Name of the product - Formula Uspekha multicurrency deposit with the fixed interest rate; 

-  Initial payment amount - KZT 15,000 (fifteen thousand) Tenge;

-  Irreducible balance  - KZT 15,000 (fifteen thousand) Tenge;

-  Term of deposit - 12 months;

-  Interest accrual - capitalization;

-  Minimum conversion amount - KZT 150,000 (one hundred fifty thousand) Tenge; 

-  Interest rate: KZT - 8,8%, USD - 5,0%, EUR - 3,8%;

- effective interest rate: KZT - 9,2%, USD - 5,1%,         EUR - 3,9%;

6) date of transaction - 23.09.2013.