Citigroup Global Markets Limited
01 February 2006
February 1st 2006
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
JSC Bank Caspian
Citigroup Global Markets Limited (contact: Syndicate Desk; telephone: 0207 986
9000) hereby gives notice that no stabilisation (within the meaning of the rules
of the Financial Services Authority) (See Note 1) was undertaken by the
Stabilising Manager(s) (See Note 2) named below in relation to the offer of the
Issuer: JSC Bank Caspian
Aggregate nominal USD$150,000,000
Description: 7.875% Notes due 2008
Stabilising Manager(s) Citigroup Global Markets Limited
Stabilisation started: October 11th 2005
Stabilisation last October 13th 2005
1 The notice refers to FSA rules rather than the Regulation as some
stabilisation may occur before application is made for admission to
the regulated market.
2 The Co-ordinating Stabilising Manager is likely to prefer to restrict
the information on stabilisation to that given to it by the
(See Note 3)
Date Lowest price Highest price
Oct 13th 99.15 99.15
3 The definition of stabilisation includes both purchases and offers to
purchase. Therefore, it is possible that stabilisation occurs but no
stabilisation transactions are carried out.
4 The prices stated should be absolute prices e.g. expressed as a
percentage of nominal value.
5 The references in article 9(3)(d) to stabilisation transactions
suggests that the announcement need only include information with
respect to transactions actually carried out. Additional information
may be necessary if the stabilising managers undertook stabilisation
transactions in any associated instruments.
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