/KASE, September 24, 2025/ – A special trading session for the offering of bonds KZ2P00014202 (KASE alternative market, "bonds" category, MFBLb7; KZT 1,000; KZT 1.0 bn; 24.09.25 – 24.09.28; quarterly coupon, 21.00 % APR; 30/360) of Birinshi Lombard LLP was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                                    2            
Number of orders submitted (all / active ones):                            4 / 4        
Volume of active orders*, mln tenge,                                       502.9        
Bid to ask:                                                                105.0 %      
"Clean" price on orders submitted, % of face value (on all / active ones): 95.7500      
Coupon rate on orders submitted, % APR                                     23.0000      
(on 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.
                                                                          
Of the total volume of active orders, broker-dealer organizations accounted             
for 99.4 %, individuals – for 0.6 %.
                                                   
OFFERING RESULTS:                                                                       
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Volume of orders executed, bonds:                          525,213      
Volume of orders executed, tenge:                          502,891,447.5
Number of orders executed:                                 4            
Number of participants, whose orders were executed:        2            
Volume of orders executed, % of plan:                      105.0,%      
"Clean" price in orders executed, % of face value:         95.7500      
Rate of coupon in orders executed, % APR:                  23.0000      
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According to the Central Securities Depository JSC, deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            24.09.25                        
Announced offering volume, tenge:      500,000,000                     
Lot size, pieces:                      1                               
Trade subject:                         "clean" price                   
Purchase order type:                   limit                           
Order submission method:               closed                          
Order collection time:                 10:00–14:00                     
Order confirmation time:               10:00–14:00                     
Cut-off time:                          14:30 (Т+0)                     
Payment date and time:                 24.09.25, 14:30                 
Order cut-off method:                  orders are cut-off, whose       
                                       prices are equal to or          
                                       below the cut-off price         
Limit order execution method           at prices of limit offset       
depending on the prices of orders:     orders equal to the cut-off     
                                       price or those more             
                                       favorable for the seller        
Limit order execution method depending by the time of acceptance       
on the order of their submission:      of offset orders                
Trade initiator:                       Investment company
Standard JSC 
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[2025-09-24]