International bonds XS0867478124, XS0867573890 (BTASe16) of BTA Bank (Kazakhstan) listed by KASE official list Rated Debt Securities category
December 27, 2012 ИАФР Ирбис
By Kazakhstan Stock Exchange (KASE) Listing Commission decision of December 26, 2012 international bonds XS0867478124, XS0867573890 ($750.0 mln; December 21, 12 - December 21, 22, semi-annual coupon 5.50 % APR, 30/360) of BTA Bank (Almaty) have been included to KASE official list Rated Debt Securities category.
The Listing Commission decision effective date will be announced additionally after the issuer fulfills terms set in item 1 of article 18 of KASE internal document "Listing Rules".
Opening of KASE trades in mentioned bonds will also be announced additionally.
The Bank of New York Mellon (Luxembourg) S.A. keeps the mentioned bonds holders registers.
The Bank of New York Mellon (London Branch) is BTA Bank main payment agent.
BNY Mellon Corporate Trustee Services Limited is the entrusted administrator.
The mentioned bonds have been assigned an abbreviation (tickers) BTASe16.
The details on mentioned bond issues will be available on KASE website after the Listing Commission decision comes into force.
Issue — Halyk Bank, 5.5% 21dec2022, USD
Country of riskKazakhstan
Redemption (put/call option)*** (***)
М/S&P/F— / — / —
Company — BTA bank
Full nameJoint Stock Company "BTA bank"