OREANDA-NEWS. January 11, 2011. BTA Bank (hereinafter referred to as the Bank) informed that by the decision of the Listing Committee of Kazakhstan Stock Exchange (hereinafter referred to as KASE) dated December 22, 2010, nine issues of the Bank’s international securities were included into official KASE list under the category of “rated debt securities”.

The main paying agent is The Bank of New York Mellon (London).

These securities were issued within the framework of the restructuring process, as a result of exchange of the old debt to a new one. As announced earlier, during the restructuring process of the financial indebtedness, Bank has cancelled the old debt, paid USD 945 mln. in cash to the creditors, and also issued new debt securities, such as – recovery units in the amount of USD 5.2 bln., senior bonds in the amount of USD 2.3 bln., OID Notes in the amount of USD 429 mln., and subordinated bonds in the amount of USD 773 mln. The Bank also entered into Revolving Committed Trade Finance Facility agreement in the amount of USD 698 mln., and issued over 44 bln. of ordinary shares.

Securities of BTA Bank included into official list of KASE since December 22, 2010

№

Name

Trade code

Currency

Amount

Maturity period

Semiannual coupon

Payment of coupon

1

XS0532988770
XS0532989588

BTASe7

USD

2 082 371 783

01.07.10 – 01.07.18

Up to 31.12.12 – 10,75 per cent per annum;
further – 12,50 per cent per annum

30/360

2

XS0531656055
XS0531656139

BTASe8

KZT

32 604 173 503

01.07.10 – 01.07.18

Up to 31.12.12 – 14,75 per cent per annum;
further – 16,50 per cent per annum

30/360

3

XS0532989828
XS0532990164

BTASe9

USD

384 848 130

01.07.10 – 01.07.21

Up to 30.06.17 – 3,70 per cent per annum;
further – 3,30 per cent per annum

30/360

4

XS0532990248
XS0532990594

BTASe10

EUR

437 110 856

01.07.10 – 01.07.21

Up to 30.06.17 – 3,14 per cent per annum;
further – 2,74 per cent per annum

30/360

5

XS0532990677
XS0532990750

BTASe11

USD

496 631 368

01.07.10 – 01.07.25

7,20 per cent per annum

30/360

6

XS0532990834
XS0532990917

BTASe12

EUR

28 237 359

01.07.10 – 01.07.25

6,75 per cent per annum

30/360

7

XS0531657293
XS0531657707

BTASe13

KZT

7 396 248 930

01.07.10 – 01.07.25

11,20 per cent per annum

30/360

8

XS0531657889
XS0531657962

BTASe14

KZT

28 000 000 000

01.07.10 – 01.07.30

8,00 per cent per annum

30/360

9

XS0532995049
XS0532996799

BTASe15

USD

5 221 494 216

01.07.10 – 2020-2022

Payment of the amounts on recoveries – December 31, March 31, June 30 and September 30 of each year, starting from December 31, 2010