November 2 repeated special trading session for offering of bonds KZP04Y11D396 (KZ2C00002244, SKKZb4) of Sovereign wealth fund Samuryk-Kazyna on KASE declared failed

/KASE, November 2, 15/ – A repeated special trading session for offering of bonds KZP04Y11D396 (KZ2C00002244, KASE official list, category "debt securities of entities from the quasi-public sector", SKKZb4; KZT1,000, KZT40.5 bn; March 13, 2009 – March 13, 2020; fixed semi-annual coupon, 6.00 % APR; 30/360) of Sovereign wealth fund "Samuryk-Kazyna" JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP04Y11D396 ISIN: KZ2C00002244 KASE trade code: SKKZb4 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 40,500.0 – outstanding: – First circulation date: March 13, 2009 Last circulation date: March 12, 2020 Redemption start date: March 13, 2020 Circulation term: 11 years (3,960 days) Coupon rate: 6.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: September 13 and March 13 annually Time base: 30 / 360 ----------------------------------------- ----------------------------