/KASE, April 21, 2026/ – An initial offering of bonds KZ2P00015720 (KASE alternative market, "bonds" category, MFSCb9; KZT 1,000, KZT 5.0 bn, 21.04.26 – 21.04.29; 30/360) of "Swiss Capital" MFO LLP by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.

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

BID PARAMETERS:

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Number of participants:                                    2                        
Number of orders submitted (all / active ones),            5 / 5                    
Volume of active orders*, KZT:                             3,000.0                  
Bid to ask:                                                100.0 %                  
Rate of coupon on orders submitted, % APR                  23.5000                  
(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 number of active orders, broker-dealer organizations accounted for     
33.3 %, institutional investors – for 33.3 %, other legal entities – for 29.7 %, and
individuals – for 3.7 %.
                                                           
OFFERING RESULTS:                                                                   
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Volume of orders executed, bonds:                          3,000,000                
Volume of orders executed, KZT:                            3,000,000,000.0          
Number of orders executed:                                 5                        
Number of participants, whose orders                       2                        
were executed:                                                                      
Volume of orders executed, % of plan:                      100.0                    
Rate of coupon in orders executed, % APR:                  23.5000                  
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According to the Central Securities Depository JSC, 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:               21.04.26       
Nominal placement volume, tenge: 3,000,000,000  
Type of purchase order:          limit          
Order collection time:           10:30–11:30    
Date and time of transactions:   21.04.26, 12:30
Date and time of settlements:    21.04.26, 12:30
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[2026-04-21]