/KASE, February 26, 2019/ – As announced earlier, an initial offering of
international bonds XS1957561555 of European Bank for Reconstruction and
Development by way of subscription to them is conducted in the trading system of
Kazakhstan Stock Exchange (KASE) today.
"Tengri Capital MB" JSC (hereinafter – the Seller) acts as the seller during the
subscription to said bonds.
The nominal amount of bonds being offered – up to KZT20,000,000,000.
As the price an order must indicate the value of fixed margin in annual percentage
of the bond's face value, denominated with accuracy of up to the second decimal
place. In case of market orders, the "yield at market" is indicated as the price.
The number of financial instruments in an order must be represented by the
nominal volume in tenge. The minimum lot is KZT1,000,000,000.
Orders for the subscription will be collected on February 26, 2019 from 11:00 to
13:00 o'clock Almaty time (ALT). Limit and market orders submitted to KASE
trading system by the closed method will be accepted during the subscription.
Market order execution rate – 30 %.
The date of provision to the Seller of the register of orders accepted by the
Exchange is February 26, 2019; the date of provision of the register of
executed orders by the Seller to the Exchange is February 26, 2019; the
settlement date is February 28, 2019. The Central Securities Depository JSC
will carry out settlements.
Orders 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 additional information on the
investor disclosed to the Seller of said bonds must include the surname, first
name, patronymic (if available) of the individual or the name of the legal
entity.
The Rules of Subscription to Securities are available on KASE website –
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
[2019-02-26]