European Bank for Reconstruction and Development raised KZT33.5 bn on KASE via subscription, by placing three-year international bonds XS2754484439 (EBRDe22) with a margin of 0.00 %

/KASE, February 8, 2024/ – As announced earlier, an initial offering of international bonds XS2754484439 (sector "securities of international financial organizations", EBRDe22; KZT1,000, KZT33.5 bn; 08.02.24 – 08.02.27; floating quarterly coupon; actual/365) of European Bank for Reconstruction and Development was conducted in the trading system of Kazakhstan Stock Exchange (KASE, or the Exchange) on February 6, 2024 by way of subscription. Below are the bid parameters and subscription results. Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) acted as the seller during the subscription to these bonds. BID PARAMETERS: ------------------------------------------------------ ----------------------- Number of participants: 5 Number of orders submitted (all / active ones), 7 / 7 incl.: – limit: 2 / 2 – market: 5 / 5 Volume of active orders*, mln tenge, 37,500.0 incl.: – limit: 4,000.0 – market: 33,500.0 Bid to ask: 93.8 % Rate of margin on orders submitted, % (on all / active ones): – minimum 0.0000 – maximum 0.7500 – weighted average 0.6250 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, banks accounted for 64.0 %, other institutional investors – for 22.7 %, other legal entities – for 13.3 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 33,500,000,000 Volume of orders executed, KZT: 33,500,000,000.0 Number of orders executed: 5 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 83.8 Rate of margin in executed orders, % APR: 0.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals based on the results of subscription to said bonds have been settled by the time of publication of this information, the subscription has been completed. In terms of the main categories of investors during the placement, 59.7 % of the total volume was purchased by banks, 25.4 % – by other institutional investors, 14.9 % – by other legal entities. OFFERING TERMS: ------------------------------ ----------------- Subscription date: 06.02.24 Nominal placement volume, KZT: 40,000,000,000 Order collection time: 09:30–12:00 Lot size, pieces: 1 Trade subject: fixed margin rate Purchase order type: limit and market Minimum order volume: KZT1,000 Date of provision of accepted 06.02.24 orders register: Date of provision of executed 06.02.24 orders register: Date and time of transactions: 06.02.24, 15:00 Date and time of settlements: 08.02.24, 09:30 ------------------------------------------------ [2024-02-08]