HALYK FINANCE ANNOUNCES SETTLEMENT DATE FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL INVESTMENT HOLDING "BAITEREK"
/KASE, April 29, 2026/ – Halyk Finance JSC as a joint lead manager and bookrunner, has provided Kazakhstan Stock Exchange (KASE) with the following notice:
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THIS MESSAGE IS NOT INTENDED FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN THE UNITED STATES OF AMERICA (EXCEPT FOR QUALIFIED INSTITUTIONAL BUYERS (QIBs), WHO ARE ALSO QUALIFIED PURCHASERS (QPs), AS DEFINED BELOW), AND CANADA, AUSTRALIA OR JAPAN
THIS MESSAGE IS NOT INTENDED FOR DISTRIBUTION AMONG AN UNDEFINED CIRCLE OF PERSONS AND IS ADDRESSED ONLY TO MEMBERS OF KAZAKHSTAN STOCK EXCHANGE JSC. THIS MESSAGE IS NOT AN ADVERTISING OF SECURITIES IN THE REPUBLIC OF KAZAKHSTAN
In addition to the previously provided information – see more – Halyk Finance JSC reports that the settlement date for the dollar-denominated bonds of NIH "Baiterek" JSC, issued in accordance with the legislation of a foreign state (hereinafter referred to as Eurobonds, ticker – BTRKe6, ISIN: XS3358410002; US05709XAA81) is set for May 6, 2026.
To effect settlements, investors whose orders have been executed must ensure that funds are delivered to the account of KASE Clearing Centre JSC (Central Counterparty) with Central Securities Depository JSC no later than 12:00 on May 6, 2026.
The trading participant who submitted a purchase order is responsible for delivering funds for settlement to the account of KASE Clearing Centre JSC (Central Counterparty) with Central Securities Depository JSC no later than 12:00 on May 6, 2026.
For all questions, as well as for additional information, please reach out to representatives of Halyk Finance JSC at the following contacts:
Halyk Finance: +7 (727) 339-43-77/88 (ext. 3373, 3448, 3356), ib@halykfinance.kz
THE MANUFACTURER'S TARGET MARKET ((MIFID II/UK MIFIR, PRODUCT MANAGEMENT) ARE EXCLUSIVELY QUALIFIED COUNTERPARTS AND PROFESSIONAL CLIENTS (ALL DISTRIBUTION CHANNELS). NO KEY INFORMATION DOCUMENT HAS BEEN PREPARED FOR THE EUROPEAN ECONOMIC AREA AND THE UNITED KINGDOM FOR RETAIL AND INSURANCE STRUCTURED INVESTMENT PRODUCTS (PRIIPS) (INCLUDING KEY INFORMATION DOCUMENT PRIIPS KID / CCI PRODUCT SUMMARY FOR UK) AS THE BONDS ARE NOT AVAILABLE TO RETAIL SEGMENT IN THE EUROPEAN ECONOMIC AREA OR IN THE UNITED KINGDOM.
THIS MESSAGE DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. THE SECURITIES HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT") OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER JURISDICTION, AND SECURITIES CANNOT BE OFFERED OR SOLD WITHIN THE TERRITORY OF THE UNITED STATES OR TO US PERSONS OR ON THEIR ACCOUNT OR FOR THEIR BENEFITS (AS DEFINED IN REGULATION S OF THE SECURITIES ACT), EXCEPT AS PROVIDED BY AN EXEMPTION FROM THE REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE LAWS OF OTHER JURISDICTIONS, OR IN TRANSACTIONS NOT SUBJECT TO THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE LAWS OF OTHER JURISDICTIONS. THE SECURITIES WILL BE OFFERED FOR SALE IN THE UNITED STATES TO "QUALIFIED INSTITUTIONAL BUYERS" ("QIBs") ONLY, AS DEFINED IN AND PURSUANT TO RULE 144A OF THE SECURITIES ACT, WHICH ARE ALSO "QUALIFIED PURCHASERS (QP), AS DEFINED IN SECTION 2(A)(51) OF THE U.S. INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND WILL BE OFFERED FOR SALE ONLY OUTSIDE THE UNITED STATES TO NON-U.S. CITIZENS, PURSUANT TO REGULATION S OF THE U.S. SECURITIES ACT AS AMENDED.
INFORMATION IN THIS MESSAGE IS NOT AN OFFER FOR SALE OR ISSUANCE OF SECURITIES OR A SOLICITATION OF AN OFFER TO PURCHASE, NOR THE SECURITIES REFERRED HEREIN MAY BE SOLD IN ANY JURISDICTION IN WHICH SUCH OFFER OR SALE WOULD BE ILLEGAL PRIOR TO REGISTRATION, EXEMPTION FROM REGISTRATION OR QUALIFICATION UNDER THE SECURITIES LAWS OF ANY SUCH JURISDICTION.
A DESCRIPTION OF THESE AND CERTAIN OTHER RESTRICTIONS ON OFFER, SALE AND TRANSFER OF THE BONDS, AND THE DISTRIBUTION OF THE BASE MEMORANDUM, ARE CONTAINED IN THE "RESTRICTIONS ON TRANSFER" AND "SUBSCRIPTION AND SALE" SECTIONS OF THE BASE MEMORANDUM.
DISTRIBUTION OF THIS MESSAGE, THE BASE MEMORANDUM AND ADDITION THERETO MAY BE RESTRICTED BY LAW IN SOME JURISDICTIONS, AND PERSONS WHO TAKE POSSESSION OF THIS MESSAGE OR SUCH OTHER INFORMATION, MUST GET ACQUAINTED WITH THE RESPECTIVE LIMITATIONS AND MUST COMPLY WITH SUCH LIMITATIONS.
FAILURE TO COMPLY WITH THESE LIMITATIONS MAY CONSTITUTE A VIOLATION OF SECURITIES LAWS IN ANY SUCH JURISDICTION.
THIS MESSAGE IS SENT EXCLUSIVELY TO PERSONS WHO ARE (A) LOCATED OUTSIDE THE UK OR (B) LOCATED WITHIN THE UK AND (I) ARE PROFESSIONALS IN TERMS OF INVESTMENTS AS DEFINED IN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) OF THE ORDER 2005, AS AMENDED ("ORDER"), OR (II) ARE SUBJECT TO ARTICLE 49(2)(A)-(D) OF THE ORDER (PERSONS WITH HIGH NET ASSETS VALUE AND OTHER PERSONS TO WHICH IT MAY BE LEGALLY DISCLOSED), OR (III) ARE PERSONS TO WHOM THIS ANNOUNCEMENT MAY BE SENT WITHOUT VIOLATING SECTION 21 OF THE ACT (ALL SUCH PERSONS REFERRED TO IN PARAGRAPHS (I), (II) AND (III) ABOVE ARE HEREIN REFERRED TO AS "RELEVANT PERSONS"). THIS ANNOUNCEMENT SHALL NOT BE EXTENDED TO OR SENT TO ANY PERSON WHO IS NOT A RELEVANT PERSON. ANY INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS MESSAGE REFERS IS AVAILABLE ONLY TO RELEVANT PERSONS AND WILL BE CONDUCTED ONLY WITH RELEVANT PERSONS.
IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA, THIS ANNOUNCEMENT IS INTENDED ONLY FOR PERSONS WHO ARE "QUALIFIED INVESTORS" PURSUANT TO THE PROSPECTUS REGULATION (EU REGULATION 2017/1129).
THIS ANNOUNCEMENT DOES NOT CONSTITUTE A PROSPECTUS FOR THE PURPOSE OF REGULATION (EU) 2017/1129 WHICH IS MADE PART OF DOMESTIC LAW UNDER THE UNITED KINGDOM (WITHDRAWING FROM THE EUROPEAN UNION) ACT 2018 (THE "UK PROSPECTUS REGULATION"). THE BASE MEMORANDUM, ITS SUPPLEMENT AND THE PRICING SUPPLEMENT WILL BE AVAILABLE AT see more
SINGAPORE SFA PRODUCT CLASSIFICATION: THE ISSUER HAS DETERMINED AND HEREBY NOTIFIES ALL RELEVANT PERSONS (AS DEFINED IN SECTION 309A(1) OF THE SFA) THAT THE SECURITIES REFERRED HEREIN ARE A "DESIGNATED PRODUCTS IN CAPITAL MARKETS" (AS DEFINED IN THE SINGAPORE SECURITIES AND FUTURES (CAPITAL MARKETS PRODUCTS) REGULATIONS 2018) AND EXEMPTED INVESTMENT PRODUCTS (AS DEFINED BY THE SINGAPORE MONETARY AUTHORITY, NOTICE SFA 04-N12: NOTICE OF SALE OF INVESTMENT PRODUCTS AND MAS NOTICE FAA-N16: NOTICE OF RECOMMENDATIONS FOR INVESTMENT PRODUCTS).
A RATING DOES NOT CONSTITUTE A RECOMMENDATION TO BUY, SELL OR HOLD SECURITIES AND MAY BE REVIEWED, SUSPENDED OR WITHDRAWN AT ANY TIME BY THE ORGANIZATION ASSIGNING SUCH RATING. SIMILAR RATINGS FOR DIFFERENT TYPES OF ISSUERS AND DIFFERENT TYPES OF SECURITIES DO NOT NECESSARILY MEAN THE SAME THING. THE SIGNIFICANCE OF EACH RATING MUST BE ANALYZED INDEPENDENTLY OF ANY OTHER RATING.
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[2026-04-29]