Terms of issue, circulation and maturity of KZP02Y10C592 (HSBKb13) bonds of Halyk Savings Bank of Kazakhstan JSC (Kazakhstan)

11.11.08 20:57
/IRBIS, Vitaliy Tomskiy, November 11, 08/ - Following is the characteristics of KZP02Y10C592 bonds of Halyk Savings Bank of Kazakhstan JSC (Almaty), which is given in accordance with their inclusion in Kazakhstan Stock Exchange (KASE) official list, the first sub-category of category "Non- rated debt securities". Information below is shown on the conclusion of KASE Listing Commission and prospectus of Halyk Savings Bank of Kazakhstan JSC bonds' issue. ------------------------------------------------------------------------------ Type of securities: bonds with fixed coupon rate Debt type: Subordinated, unsecured Issue and servicing currency: Kazakhstan tenge (KZT) --------------------------------------- ------------------------------------- Bond program number in the С59 state register: Bond program registration date: June 22, 07 Bond program amount: KZT200.0 bn. Issue number in bond program: 2 Issue number in state register: С59-2 Issue registration date: October 16, 08 National identification number: KZP02Y10C592 Bondholders' register maintained by: Fondovyi Tsentr JSC (Almaty) Financial adviser: Halyk Finance JSC (Almaty) --------------------------------------- ------------------------------------- Bond's face value: KZT10,000 Issue volume in issue currency: 5,000,000,000 Issue volume in securities: 500,000 Circulation start date: November 6, 08 Circulation term: 10 years Offering term: during the whole circulation period Register fixation date at maturity: November 5, 18 Maturity start date: November 6, 18 Maturity term: Within 10 calendar days after date following register fixation date --------------------------------------- ------------------------------------- Coupon rate: 13.0% APR from the face value Register fixation dates for Beginning of May 5 and coupon payment: November 5 annually Coupons payment start dates: May 6 and November 6 annually Term of coupon payments: Within 10 calendar days after date following register fixation date Times basis at all settlements: 30/360, European method --------------------------------------- ------------------------------------- Date of admittance in November 6, 08 trade lists of KASE: Symbol on KASE: HSBKb13 Date of first trades: to be announced later Quoting system on KASE: in net prices, % from the face value Accuracy of price changing in quoting: 4 decimal figures Market-maker on KASE: Halyk Finance JSC (Almaty) Minimal volume of compulsory quotation: 240 bonds --------------------------------------- ------------------------------------- Credit ratings of the issue: absent as of November 11, 08 Issuer's credit ratings: Fitch BB/negative/B, individual C/D, support 3; S&P ВB+/negative/B Moody's D/Ва1/negative/NP ------------------------------------------------------------------------------ The bank has the right for prescheduled maturity of bonds at face value as of dates of coupon payment on bonds after 5 years since bonds' circulation date. While the Board of directors of the bank accepting the decision on prescheduled maturity of main debt on bank's bonds three months before the date of conduction of given procedure, informs the holders of given bonds, by message on the site of Kazakhstan Stock Exchange JSC and publication in newspapers Kazakhstanskaya Pravda and Yegemen Kazakhstan on conditions, terms and procedure of bonds' redeeming. Detailed information on securities and their issuer is available at http://www.kase.kz/ru/emitters/show/hsbk [2008-11-11]