Interest rate for third coupon period on international bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development is 17.99 % per annum

27.11.23 12:50
/KASE, November 27, 2023/ – Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) as a settlement agent for international bonds XS2586856879 (sector "securities of international financial organizations", EBRDe18; KZT48,500.0 mln; 23.02.23 – 23.03.24, floating quarterly coupon, TONIA Compounded + 0.90 %; actual/365) of European Bank for Reconstruction and Development, has informed Kazakhstan Stock Exchange (KASE) that the interest rate for the third coupon period on these bonds was set at 17.99 % per annum, whereby: - fixed amount of coupon interest per unit of face value – KZT45.84; - total fixed amount of coupon interest – KZT2,223,240,000.00. [2023-11-27]