OREANDA-NEWS. July 1, 2011. 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 144A

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.