/KASE, December 14, 2023/ – Kazakhstan Stock Exchange (KASE, or the
Exchange) announces that an initial offering of international bonds
XS2733527670 (EBRDe21) of the European Bank for Reconstruction and
Development will be conducted in KASE's trading system on December 19,
2023 by way of subscription to them.
Tengri Partners Investment Banking (Kazakhstan) (Almaty) (hereinafter – the
Seller) will act as the seller during the subscription to the said bonds.
The nominal amount of bonds being offered – KZT30,000,000,000.
The total nominal volume of the bonds planned to be offered is preliminary and
is subject to change upon notification of the initiator of the said
subscription.
The price in an order must indicate the value of the coupon rate, expressed as a
percentage per annum with accuracy of up to the second decimal place.
The number of financial instruments in an order must be represented by the
nominal volume in tenge. The minimum order volume is KZT1,000. The lot is
equal to one bond.
Orders for the subscription will be collected on December 19, 2023 from 10:00 to
13:00 o'clock, Astana time. Limit and market orders will be accepted during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is December 19, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is December 19, 2023; the settlement date
and time is December 21, 2023, 9:30 o'clock, Astana time. 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://kase.kz/en/membership
According to this subscription's terms the additional information on the
investor disclosed to the Seller of the 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
[2023-12-14]