/KASE, February 12, 2026/ – A special trading session for the offering of bonds KZ2P00014566 (KASE alternative market, "bonds" category, MFSLb12; KZT 1,000, KZT 4.0 bn; 17.10.25 – 17.10.27; quarterly coupon, 21.00 % per annum; 30/360) of Safe-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:

-------------------------------------------------------- ---------------------
Number of participants:                                  1                    
Number of orders submitted (all / active ones):          3 / 3                
Volume of active orders*, mln tenge:                     1,511.1              
Bid to ask:                                              100.0 %              
"Clean" price on orders submitted, % of face value       99.2826              
(on all / active ones):                                                       
Yield on submitted orders, % APR (on all / active        21.5000              
ones):                                                                        
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
The total number of active orders came from institutional investors.
      
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        1,500,000            
Volume of orders executed, tenge:                        1,511,114,000.0      
Number of orders executed:                               3                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in orders executed, % of face value:       99.2826              
Yield of bonds to maturity for buyer, % APR:             21.5000              
------------------------------------------------------------------------------

According to the Central Securities Depository JSC (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- ---------------------------
Trade date:                            12.02.26                   
Current maturity:                      1.7 years (605 days)       
Announced offering volume, tenge:      1,500,000,000              
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 10:00–11:30                
Order confirmation time:               10:00–11:30                
Cut-off time:                          12:00 (Т+0)                
Payment date and time:                 12.02.26, 12:00            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method           at the single cut-off price
depending on the prices of orders:                                
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       Centras Security JSC       
------------------------------------------------------------------

[2026-02-12]