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BTA Bank made the second interest payment under New Notes for the total amount of KZT 24,267 mln (USD166.4 mln)
01.07.2011Almaty, July 1, 2011 – Today BTA Bank (the “Bank”) made the second interest payment for the total amount of KZT 24,267 mln (USD166.4 mln) under New Notes that include the following instruments:
| № | Type of Notes | International Securities Identification Number (ISIN) | Currency | Interest Rate | Interest payment for the second interest period | Maturity | |
|---|---|---|---|---|---|---|---|
| Regulation S | Regulation 144А | ||||||
| 1 | Senior Notes | XS0532988770 | XS0532989588 | USD | 10,75% | 111 927 483,34 | 2018 г. |
| 2 | OID Notes | XS0532989828 | XS0532990164 | USD | 3,70% | 3 427 386,00 | 2021 г. |
| 3 | OID Notes | XS0532990248 | XS0532990594 | EUR | 3,14% | 3 303 644,00 | 2021 г. |
| 4 | Subordinated Notes | XS0532990677 | XS0532990750 | USD | 7,20% | 17 878 729,25 | 2025 г. |
| 5 | Subordinated Notes | XS0532990834 | XS0532990917 | EUR | 6,75% | 953 010,87 | 2025 г. |
| 6 | Senior Notes | XS0531656055 | XS0531656139 | KZT | 14,75% | 2 404 557 795,85 | 2018 г. |
| 7 | Subordinated A Notes | XS0531657293 | XS0531657707 | KZT | 11,20% | 414 189 940,08 | 2025 г. |
| 8 | Subordinated A Notes | XS0531657889 | XS0531657962 | KZT | 8,00% | 1 120 000 000,00 | 2030 г. |
Recovery payments under the Recovery Units (ISIN XS0532995049/ XS0532996799) were not made since Bank’s recoveries under the recovery assets have not exceeded the threshold indicated in the Trust Deed dated August 25, 2010 between BTA Bank JSC and BNY Corporate Trustee Services Limited.
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e-mail: pr@bta.kz
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