NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY RAISED KZT25.0 BN THROUGH SUBSCRIPTION ON KASE, SELLING BONDS KZP02Y10F215 (KZ2C00004109, TMJLb4) AT 11.0 % APR

24.10.17 18:25
/KASE, October 24, 2017/ – As announced earlier, an initial offering of bonds KZP02Y10F215 (KZ2C00004109, KASE main market, category "bonds", TMJLb4; KZT1,000, KZT25.0 bn; 117 months; semi-annual coupon will be determined upon results of the first successful special trading sessions for bonds offering; 30/360) of National Company "Kazakhstan Temir Zholy" (Astana) was conducted in Kazakhstan Stock Exchange (KASE, or exchange) trading system's module "Subscription" today by way of subscription to them. Halyk Finance, a subsidiary of Halyk Savings Bank of Kazakhstan (Almaty, hereinafter – the Seller) acted as the seller during the subscription to said bonds Subscription orders were collected on October 24, 2017 from 10:00 to 11:30 o'clock (Almaty time). The face value of the bonds being offered is KZT25,000,000,000. Orders featured the bonds' coupon rate, expressed in annual percentage with accuracy of up to the second decimal place and the number of bonds in pieces. The subscription conditions contained no restrictions on buyers with regard to the maximum number of bonds in orders submitted. As at the end of order collection, one order for the entire volume offered was submitted to KASE trading system. The order was acknowledged as active. The coupon rate in the order submitted made 11.00 % APR. According to results of the offering, the order was executed in full. Thus, the issuer sold 25,000,000 bonds at the coupon rate of 11.00 % APR. According to the Central Securities Depository (Almaty), the deal upon the results of the subscription to said bonds was settled by the moment of release of this information, the subscription was completed. [2017-10-24]