Halyk Savings Bank of Kazakhstan plans full early redemtion of international bonds XS0867478124, XS0867573890 (BTASe16)
27.01.21 17:02
/KASE, January 27, 2021/ – Halyk Savings Bank of Kazakhstan (Almaty),
whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has
informed KASE about the following:
quote
Notice to the holders of U.S.$750,000,000 5.50% Notes due 2022 (the “Notes”)
(ISIN (Reg S): XS0867478124; ISIN (Rule 144A): XS0867573890)
Under Condition 8 (с) of the Notes (Redemption at the option of the Bank), the
Notes may be redeemed at the option of the Bank in whole or, in part, at any
time, on giving not less than 30 days notice to the Noteholders and the
Trustee.
In accordance with Condition 8 (c) of the Notes, we hereby inform you that the
Bank is planning to make a full prepayment of the Notes for the nominal amount
of USD 248,012,457.00 with value date March 1, 2021, together with the interest
accrued but unpaid.
For additional info, please contact:
Mira Kasenova +7 727 259 04 30
MiraK@halykbank.kz
Margulan Tanirtayev +7 727 259 04 53
Margulant@halykbank.kz
unquote
[2021-01-27]