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On entering into a related party transaction

26.06.2014 16:13:15

Herewith BTA Bank JSC kindly notifies that on April 21, 2014, the Board of Directors of BTA Bank JSC took resolution to enter into related party transaction:

Information on entering into a related party transaction by the joint-stock company

1)     Date of taking resolution on the transaction by the Board of Directors - April 21, 2014;

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 three savings accounts;

-      the currency in which open a savings account - tenge, US dollars and euro;

-      Product name - "Platinum" deposit with fixed interest rate;

-      Minimum initial installment - KZT 1 500 000 (one million five thousand tenge);

-      Minimum balance - KZT 1 500 000 (one million five thousand tenge);

-      Deposit maturity - 12,5 months;

-      Accrual of interest - capitalization;

-      Minimum conversion amount - KZT 750 000 (seven hundred fifty thousand tenge);

-      Interest rate: KZT 1 500 000-6 999 999 - KZT 9,8%, USD 3,8%, EUR 2,6%;

KZT  7 000 000-14 999 999 - KZT 9,9%, USD 3,9%, EUR 2,7%;

KZT  15 000 000 - KZT 10,0%, USD 4,0%,  EUR 2,8%;

-      Effective interest rate: KZT 1 500 000-6 999 999 - KZT 10,3%, USD 3,9%, EUR 2,6%;

KZT  7 000 000-14 999 999 - KZT 10,4%, USD 4,0%, EUR 2,7%;

KZT 15 000 000- - KZT 10,5%, USD 4,1%, EUR 2,8%;

6)        date of the transaction - June 20, 2014.