/KASE, September 19, 2018/ – Kazakhstan Stock Exchange (KASE, or the Exchange)
announces that on September 20, 2018 an initial offering of bonds KZ2C0M76F918
(KZ2C00004364, KASE main market, category "bonds", ASBNb30; KZT1,000, KZT220.0 bn;
76 months, annual coupon 4.00 % APR, 30/360) of ForteBank (Astana) will be
conducted in KASE trading system by way of subscription to them.
The issuer will act as the seller during the subscription to said bonds.
The number of bonds being offered – 55,000,000 pieces.
As the price an order must indicate the "dirty" price of the bond (taking into
account the interest accrued), expressed in percentage of the security's face
value, with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces. The subscription conditions contain no restrictions
on buyers with regard to the maximum number of bonds in orders submitted.
Orders for the subscription will be collected on September 20, 2018 from 11:30
to 14:00 o'clock (Almaty time). The security ticker during the subscription –
ASBNb30.
During the subscription only limit orders will be collected that were submitted
to KASE trading system by the closed method.
The settlement time is from 15:00 o'clock on September 20, 2018. The Central
Securities Depository will carry out settlements.
Applications for participation in the subscription are submitted to the Exchange
only through KASE stock market members. The full list of KASE members by
category is available on
http://www.kase.kz/en/membership
According to this subscription's terms the list of additional information on the
investor disclosed to the issuer of said bonds must include:
1) the surname, first name, if available – patronymic of the individual or the
name of the legal entity;
2) IIN of the individual or BIN of the legal entity.
The Rules of Subscription to Securities are available on KASE website –
http://www.kase.kz/files/normative_base/rules_ipo_eng.pdf
More details of said bond issue are available on KASE website at
http://kase.kz/en/bonds/show/ASBNb30/
[2018-09-19]