/KASE, July 7, 2026/ – Halyk Finance JSC as a joint lead manager and bookrunner provided the following notice to Kazakhstan Stock Exchange (KASE):

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THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR THROUGH INTERMEDIARIES, IN WHOLE OR IN PART, IN THE UNITED STATES OF AMERICA (EXCEPT FOR QUALIFIED INSTITUTIONAL BUYERS (QIBs) WHO ARE ALSO THE QUALIFIED PURCHASERS (QPs) AS DEFINED BELOW), AS WELL AS IN CANADA, AUSTRALIA OR JAPAN

THIS ANNOUNCEMENT IS NOT INTENDED FOR DISTRIBUTION TO THE PUBLIC AND IS ADDRESSED ONLY TO MEMBERS OF KAZAKHSTAN STOCK EXCHANGE JSC. THIS ANNOUNCEMENT IS NOT AN ADVERTISEMENT OF SECURITIES IN THE REPUBLIC OF KAZAKHSTAN

In addition to the previously provided information - see more - Halyk Finance JSC again notifies that the settlement date for additional placement of dollar bonds of NIH Baiterek JSC issued in accordance with legislation of a foreign state (hereinafter, the Eurobonds, temporary ticker - BTRKe6_, temporary ISIN: XS3435234599 (primary ticker - BTRKe6, primary ISIN: XS3358410002)) is set to July 8, 2026.

In order to make settlements, the investors which orders were executed must ensure delivery of money to the account of KASE Clearing Centre JSC (the Central Counterparty) in Central Securities Depository JSC no later than 12:00 on July 8, 2026.

The responsibility for delivery of money for settlement to the account of KASE Clearing Centre JSC (the Central Counterparty) in Central Securities Depository JSC no later than 12:00 on July 8, 2026, is borne by the trading participant that submitted the purchase order.

For all questions and additional information please contact the representatives of Halyk Finance JSC using the following contact details:

Halyk Finance: +7 (727) 339-43-77/88 (ext. 3373, 3448, 3356), ib@halykfinance.kz

Please note that the additionally issued Eurobonds have been assigned a temporary ISIN that is different from the ISIN assigned in May 2026 to the initially offered Eurobonds in the amount of $500 mln. The temporary ISIN is valid for 40 days from the date of additional placement of Eurobonds (July 8, 2026). Assignment of temporary ISIN is required under the applicable US securities legislation to distinguish the additionally issued Eurobonds, which American investors cannot purchase for 40 days after the issue date, from the originally issued bonds. After this 40-day period, the additionally issued Eurobonds will be combined with the initially placed Eurobonds and all Eurobonds, regardless of their issue date, will be traded under the same ISIN assigned to the initially placed Eurobonds.

THE PRODUCER'S TARGET MARKET (MIFID II/UK MIFIR, PRODUCT ADMINISTRATION) IS EXCLUSIVELY THE QUALIFIED COUNTERPARTIES AND PROFESSIONAL CUSTOMERS (VIA ALL DISTRIBUTION CHANNELS). NO EEA/UK KEY INFORMATION DOCUMENT FOR RETAIL AND INSURANCE STRUCTURED INVESTMENT PRODUCTS (PRIIPS) (INCLUDING UK PRIIPS KID / CCI PRODUCT SUMMARY) HAS BEEN PREPARED BECAUSE THE BONDS ARE NOT AVAILABLE TO THE RETAIL SEGMENT IN THE EEA AND THE UK.

THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION WHERE IT IS UNLAWFUL. THE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION OF THE U.S., AND THE SECURITIES MAY NOT BE OFFERED OR SOLD IN THE U.S. OR TO, FOR THE ACCOUNT OR BENEFIT OF THE U.S. PERSONS (AS DEFINED IN REGULATION S OF THE SECURITIES ACT), EXCEPT FOR CASES COVERED BY EXEMPTION FROM REGISTRATION 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 LEGISLATION OF OTHER JURISDICTIONS. THE SECURITIES WILL BE OFFERED FOR SALE IN THE UNITED STATES ONLY TO "QUALIFIED INSTITUTIONAL BUYERS" (QIBs) AS DEFINED IN AND PURSUANT TO RULE 144A OF THE SECURITIES ACT, WHO ARE ALSO "QUALIFIED PURCHASERS" (QPs) AS DEFINED IN SECTION 2(A)(51) OF THE U.S. INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND WILL BE OFFERED FOR SALE OUTSIDE THE UNITED STATES ONLY TO PERSONS WHO ARE NOT U.S. CITIZENS, IN COMPLIANCE WITH REGULATION S OF THE SECURITIES ACT.

INFORMATION IN THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR AND INVITATION TO OFFER TO BUY, AND THE SECURITIES MAY NOT BE SOLD IN ANY JURISDICTION IN WHICH SUCH OFFER, INVITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION, EXEMPTION FROM REGISTRATION OR QUALIFICATION UNDER THE SECURITIES LEGISLATION OF ANY SUCH JURISDICTION.

DESCRIPTION OF THESE AND CERTAIN OTHER RESTRICTIONS ON OFFERS, SALE AND TRANSFER OF THE BONDS, AND DISTRIBUTION OF THE BASE MEMORANDUM ARE CONTAINED IN THE "TRANSFER RESTRICTIONS" AND "SUBSCRIPTION AND SALE" SECTIONS OF THE BASE MEMORANDUM.

DISTRIBUTION OF THIS ANNOUNCEMENT, BASE MEMORANDUM AND ITS ANNEX MAY BE RESTRICTED BY LAW IN SOME JURISDICTIONS, AND PERSONS RECEIVING INTO POSSESSION THIS ANNOUNCEMENT OR SUCH OTHER INFORMATION SHOULD INFORM THEMSELVES OF THE RELEVANT RESTRICTIONS AND OBSERVE SUCH RESTRICTIONS.

FAILURE TO COMPLY WITH THESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF SECURITIES LAWS IN ANY SUCH JURISDICTION.

THIS ANNOUNCEMENT IS ADDRESSED ONLY TO PERSONS WHO (A) ARE OUTSIDE THE UK, OR (B) ARE IN THE UK AND (I) ARE PROFESSIONAL INVESTORS AS DEFINED IN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) OF ORDER 2005, AS AMENDED (THE ORDER), OR (II) ARE COVERED BY ARTICLE 49(2)(A)-(D) OF THE ORDER (HIGH WEALTH PERSONS AND OTHER PERSONS TO WHOM TRANSFER OF THIS ANNOUNCEMENT IS LAWFULLY PERMITTED), OR (III) ARE PERSONS TO WHOM THIS ANNOUNCEMENT MAY BE SENT WITHOUT VIOLATION OF SECTION 21 OF THE ACT (ALL SUCH PERSONS LISTED IN PARAGRAPHS (I), (II) AND (III) ABOVE ARE HEREINAFTER REFERRED TO AS THE RELEVANT PERSONS). THIS ANNOUNCEMENT MUST NOT BE EXTENDED OR SENT TO PERSONS WHO ARE NOT THE RELEVANT PERSONS. ANY INVESTMENT OR INVESTMENT ACTIVITIES TO WHICH THIS ANNOUNCEMENT RELATES WILL BE AVAILABLE ONLY TO THE RELEVANT PERSONS AND WILL ONLY BE ENGAGED IN WITH THE RELEVANT PERSONS.

IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA, THIS ANNOUNCEMENT IS ONLY INTENDED FOR PERSONS THAT ARE QUALIFIED INVESTORS ACCORDING TO THE PROSPECTUS REGULATION (REGULATION EU 2017/1129).

THIS ANNOUNCEMENT DOES NOT CONSTITUTE A PROSPECTUS ACCORDING TO REGULATION (EU) 2017/1129 THAT IS A PART OF DOMESTIC LEGISLATION UNDER THE UK EUROPEAN UNION WITHDRAWAL ACT 2018 (UK PROSPECTUS REGULATION). THE BASIC MEMORANDUM, ITS ANNEX AND THE PRICE APPENDIX WILL BE AVAILABLE AFTER THEIR PUBLICATION AT: see more

SINGAPORE PRODUCT CLASSIFICATION SFA: THE ISSUER HAS DETERMINED AND HEREBY NOTIFIES ALL RELEVANT PERSONS (DEFINED IN SECTION 309A(1) OF SFA) THAT THE SECURITIES REFERRED TO HEREIN ARE "PRESCRIBED PRODUCTS IN CAPITAL MARKETS" (AS DEFINED IN THE SINGAPORE SECURITIES AND FUTURES RULES (PRODUCTS IN CAPITAL MARKETS) 2018) AND EXCEPTED INVESTMENT PRODUCTS (AS DEFINED BY THE SINGAPORE'S AUTHORIZED BODY FOR MONETARY REGULATION, SFA NOTICE 04-N12: INVESTMENT PRODUCT SALE NOTICE AND MAS NOTICE FAA-N16: NOTICE OF INVESTMENT PRODUCT RECOMMENDATIONS).

A RATING DOES NOT CONSTITUTE A RECOMMENDATION TO PURCHASE, SELL OR HOLD SECURITIES AND MAY BE REVISED, SUSPENDED OR WITHDRAWN AT ANY TIME BY THE RATING ORGANIZATION. SIMILAR RATINGS FOR DIFFERENT TYPES OF ISSUERS AND DIFFERENT TYPES OF SECURITIES DO NOT NECESSARILY MEAN THE SAME THING. THE MEANING OF EACH RATING SHOULD BE ANALYZED INDEPENDENTLY OF ANY OTHER RATING.

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[2026-07-07]