/KASE, July 12, 2024/ – An initial offering of bonds KZ2P00011612 (KASE alternative market, "bonds" category, CLSGb5; KZT1,000, KZT2.0 bn; 12.07.24 – 12.07.27; 30/360) of Capital Leasing Group LLP (Almaty) by way of subscription to them was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the subscription.

Freedom Finance JSC (Almaty) acted as the seller during the subscription to these bonds.

BID PARAMETERS:

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Number of participants:                                   2
Number of participants' accounts:                         156
Number of orders submitted (all / active ones),           156 / 156
incl.:
– limit:                                                  156 / 156
– market:                                                 0 / 0
Volume of active orders*, KZT:                            2,000.0
incl.:
– limit:                                                  2,000.0
– market:                                                 0.0
Bid to ask:                                               100.0 %
Rate of coupon on orders submitted, % APR                 20.00
(all / active ones):
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* 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, legal entities accounted for 6.8 %,
individuals – for 93.2 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                   2,000,000
Volume of orders executed, KZT:                     2,000,000,000.0
Number of orders executed:                          156
Number of participants, whose orders                2
were executed:
Number of participants' accounts:                   114
Volume of orders executed, % of plan:               100.0
Rate of coupon in orders executed, % APR:           20.00
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According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information were settled, the subscription was completed.

OFFERING TERMS:

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Subscription date:               12.07.24
Nominal placement volume, tenge: 2,000,000,000
Type of purchase order:          limit
Order collection time:           10:30–14:30
Date and time of transactions:   12.07.24, 15:30
Date and time of settlements:    12.07.24, 15:30
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[2024-07-12]