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Alliance Bank announces payment of 5th coupon on international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13) and payments out of recovered amounts on bonds XS0495755729 (ASBNe10)

September 28, 2012 ИАФР Ирбис
JSC "Alliance Bank" (Almaty), whose bonds are officially listed at Kazakhstan Stock Exchange (KASE), has by an official letter informed KASE of the following:

quote

JSC "Alliance Bank" ... informs that, according to terms of prospects, it has paid
coupon interest on the following issue of Eurobonds:
--------------------------------------------------------------------

Name                   ISIN                  Currency  Interest paid
---------------------- --------------------- -------- --------------
Discount Eurobonds     XS0496645085 - Reg S/   KZT     36 992 009,88
                       XS0496645242 - 144А
---------------------- --------------------- -------- --------------
Eurobonds repaid at    XS0496645671 - Reg S/   KZT     28 764 223,71
face value             XS0496645838 - 144А
---------------------- --------------------- -------- --------------
Subordinated Eurobonds XS0496645911 - Reg S/   KZT    522 002 885,91
                       XS0496646059 - 144A
---------------------- --------------------- -------- --------------
Discount Eurobonds     XS0495755562 - Reg S/   USD     23 101 202,78
                       XS0495755646 - 144A
---------------------- --------------------- -------- --------------
Eurobonds repaid at    XS0495756370 - Reg S/   USD      1 406 335,15
face value             XS0495756453 - 144А
--------------------------------------------------------------------

On September 25, 2012 there was another payment on bonds (ISIN XS0495755729 (Reg S) / XS0495756024 (144 A)), paid at the account of amounts recovered. The payments' amount made up USD4,106,521.00.

Also we inform you that the pool factor for the period from September 25, 2012 to March 25, 2013 on the following bonds made up:

pool factor ASBNe11 (ISIN: XS0495756370 - RegS / XS0495756453 - 144А) - 1,071244436
pool factor ASBNe12 (ISIN: XS0496645671 - RegS / XS0496645838 - 144А) - 1.128004576
pool factor ASBNe13 (ISIN: XS0496645911 - RegS / XS0496646059 - 144А) - 1.135087396.

unquote