“Recovery Notes Payment
JSC Alliance Bank is pleased to inform that on 25th June 2010 it executed the first Recovery Notes Payment under Recovery Notes in the amount of US$10,725,430. The payment was made from the Corporate and SME Pool cas recoveries, in accordance with the Terms and Conditions of the Recovery Notes. It was distributed pro rata among the Noteholders shown in the Registrar at the close of business, on 24th June 2010.
US$978,059 Recovery Notes (ISIN Reg S/Rule 144A – XS0495755729/XS0495756024) due 2020 were issued on 25th March 2010. Recovery Notes Payments are made quarterly, pre rata to Noteholders on 25th June, 25th September, 25th December and 25th March of each year starting 1st March 2010, till 24th March 2017.”