Subscription to global amortized notes of unsecured debt XS1831081408 of the International Finance Corporation is held today on KASE

26.07.18 10:54
/KASE, July 26, 2018/ – As announces earlier, today in the trading system of Kazakhstan Stock Exchange (KASE or stock exchange) primary placement of global amortized notes of unsecured debt XS1831081408 of the International Finance Corporation (IFC) is held by subscription to them. When subscribing to these notes, Tengri Capital MB (hereinafter referred to as the Seller) acts as a seller. The nominal volume of placed notes is KZT8,577,000,000 (8,577 shares with a nominal value of KZT1,000,000). As the price in the application should be indicated the yield to maturity, expressed in percent per annum to the second decimal place. As the number of financial instruments, the bid must indicate the number of bonds in units. Restrictions for buyers on the maximum number of bonds in applications submitted by subscription conditions are not established. Acceptance of applications under the subscription will be held July 26, 2018 from 11:30 to 17:30 Almaty time (ALT). Within the framework of the subscription, limited and market orders submitted to the KASE trading system in a closed manner are accepted. The degree of market order execution ratio is 30%. Date of submission of applications to the Seller of the register accepted by the Exchange - July 26, 2018 18:00 ALT; the date the Exchange provides the Seller with the register of executed bids - July 26, 2018 19:30 ALT; the settlement period is August 1, 2018. Settlements are carried out by Central Securities Depository. Applications for participation in the subscription are submitted to the exchange only through KASE members in the category of "stock". Full list of KASE members by category is published at http://www.kase.kz/ru/membership According to the terms of this subscription, as additional information about the investor disclosed to the Seller of these notes, the surname, name, patronymic (when appropriate) of an individual or the name of a legal entity is provided. The rules for subscription to securities are published on the KASE website at http://www.kase.kz/files/normative_base/rules_ipo.pdf [2018-07-26]