/REPEAT/ HALYK FINANCE ANNOUNCES ROADSHOW FOR PROSPECTIVE KAZAKH INVESTORS ON DECEMBER 4, 2017 AS PART OF POSSIBLE KZT-DENOMINATED EUROBONDS ISSUE BY DEVELOPMENT BANK OF KAZAKHSTAN
04.12.17 10:39
/KASE, December 4, 2017, November 29, 2017 news repeat/ – Halyk Finance, subsidiary
of Halyk Bank of Kazakhstan (Almaty, in the heading and hereinafter – Halyk Finance),
a member of Kazakhstan Stock Exchange (KASE), has provided KASE with the following
information message:
quote
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY IN THE
UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION
WHERE TO DO SO WOULD BE UNLAWFUL.
JSC Development Bank of Kazakhstan ("DBK"), the 100% state-owned national
development institution of the Republic of Kazakhstan, rated Baa3 by Moody's,
BBB- by Fitch and BB+ by S&P (outlook on all ratings is "Stable"), has
mandated Citi, Halyk Finance and J.P. Morgan as Joint Bookrunners to arrange
a series of fixed income investor meetings in Kazakhstan and Europe, commencing
on 4 December 2017. A new KZT-denominated Reg S only senior unsecured Eurobond
offering, where all amounts are payable in USD, with a tenor of 3 to 5 years
will follow, subject to market conditions. FCA/ICMA stabilization.
International Roadshow schedule:
Mon, 4 Dec Frankfurt (1-1s)
Tue, 5 Dec, am Zurich (Group Breakfast)
Tue, 5 Dec, pm London (1-1s)
Wed, 6 Dec London (1-1s & Group Lunch)
Kazakhstan Roadshow schedule:
Mon, 4 Dec Almaty (Group Presentation)
JSC Halyk Finance, as a joint bookrunner, hereby announces that a roadshow
presentation for prospective Kazakhstani investors will be held on December 4
at 15:00 Almaty time at the KASE's premises located at: 8th floor, Northern
tower of Multifunctional Complex "Almaty Towers", 280 Baizakov Str., Almaty.
For inquiries and to register for this roadshow presentation, please contact the
following representatives of JSC Halyk Finance and the KASE:
Farkhad Okhonov, tel. 8 (727) 357-31-69, e-mail: F.Okhonov@halykfinance.kz
Nursultan Alibayev, tel. +7 (727) 357-31-77 (ext. 3326), e-mail:
N.Alibayev@halykfinance.kz
KASE, tel. +7 (727) 237-60-19, e-mail: customers@kase.kz
JSC Development Bank of Kazakhstan is a development institution of the Republic
of Kazakhstan with the mission to promote the sustainable development of the
national economy by investments into the non-resource sector of the country.
JSC Development Bank of Kazakhstan is 100% owned by JSC National Managing Holding
"Baiterek".
THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM A PART OF ANY OFFER OR SOLICITATION
TO PURCHASE OR SUBSCRIBE FOR SECURITIES IN THE UNITED STATES OR IN ANY OTHER
JURISDICTION. THE SECURITIES TO WHICH THIS ANNOUNCEMENT RELATES HAVE NOT BEEN
AND WILL NOT BE REGISTERED UNDER THE US SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES ACT") AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR
TO, OR FOR THE ACCOUNT OR BENEFIT OF, US PERSONS (AS SUCH TERM IS DEFINED IN
REGULATION S UNDER THE SECURITIES ACT), EXCEPT PURSUANT TO REGISTRATION OR AN
EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. THERE WILL
BE NO PUBLIC OFFER OF SECURITIES IN THE UNITED STATES.
THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF AN OFFER OR INVITATION TO
SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR, ANY
SECURITIES, IN THE UNITED STATES OR ANY OTHER JURISDICTION NOR SHALL IT (OR ANY
PART OF THIS ANNOUNCEMENT) OR THE FACT OF ITS DISTRIBUTION FORM THE BASIS OF, OR
BE RELIED UPON IN CONNECTION WITH, OR ACT AS ANY INDUCEMENT TO ENTER INTO, ANY
CONTRACT OR COMMITMENT OR INVESTMENT DECISION WHATSOEVER. THE DISTRIBUTION OF
THIS ANNOUNCEMENT IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW AND PERSONS
INTO WHOSE POSSESSION ANY DOCUMENT OR OTHER INFORMATION REFERRED TO HEREIN COMES
SHOULD INFORM THEMSELVES ABOUT AND OBSERVE ANY SUCH RESTRICTIONS. ANY FAILURE
TO COMPLY WITH THESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES
LAWS OF ANY SUCH JURISDICTION.
RECIPIENTS OF THIS ANNOUNCEMENT WHO INTEND TO PURCHASE ANY SECURITIES IN THE
FUTURE ARE REMINDED THAT ANY SUCH PURCHASE OR SUBSCRIPTION MUST BE MADE SOLELY
ON THE BASIS OF THE INFORMATION CONTAINED IN ANY FINAL FORM BASE PROSPECTUS AND
DRAWDOWN PROSPECTUS PUBLISHED IN CONNECTION WITH ANY SUCH SECURITIES. THIS
ANNOUNCEMENT IS NOT BEING MADE, AND THIS ANNOUNCEMENT HAS NOT BEEN APPROVED, BY
AN AUTHORISED PERSON FOR THE PURPOSES OF SECTION 21 OF THE FINANCIAL SERVICES
AND MARKETS ACT 2000, AS AMENDED (THE "FSMA")(UNITED KINGDOM). THIS
ANNOUNCEMENT IS NOT BEING DISTRIBUTED TO, AND MUST NOT BE PASSED ON TO, THE
GENERAL PUBLIC IN THE UNITED KINGDOM OR TO PERSONS IN THE UNITED KINGDOM SAVE
IN THE CIRCUMSTANCES WHERE SECTION 21(1) OF THE FSMA DOES NOT APPLY.
THIS ANNOUNCEMENT IS DIRECTED ONLY AT PERSONS WHO (A) ARE OUTSIDE THE UNITED
KINGDOM OR (B) OR (B) PERSONS INSIDE THE UNITED KINGDOM WHO ARE (I) PERSONS WITH
PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS FALLING WITHIN
ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION)
ORDER 2005, AS AMENDED (THE "ORDER"), (II) HIGH NET WORTH ENTITIES, AND OTHER
PERSONS TO WHOM IT MAY LAWFULLY BE COMMUNICATED, FALLING WITHIN ARTICLE 49(2)(A)
TO (D) OF THE ORDER OR (III) PERSONS TO WHOM AN INVITATION OR INDUCEMENT TO
ENGAGE IN INVESTMENT ACTIVITY (WITHIN THE MEANING OF SECTION 21 OF THE FINANCIAL
SERVICES AND MARKETS ACT 2000, AS AMENDED) MAY OTHERWISE LAWFULLY BE
COMMUNICATED OR CAUSED TO BE COMMUNICATED (ALL SUCH PERSONS IN (A) AND (B)
ABOVE BEING "RELEVANT PERSONS"). THIS ANNOUNCEMENT MUST NOT BE ACTED ON OR RELIED
ON BY PERSONS WHO ARE NOT RELEVANT PERSONS. ANY INVESTMENT OR INVESTMENT
ACTIVITY TO WHICH THIS ANNOUNCEMENT RELATES IS AVAILABLE ONLY TO RELEVANT PERSONS
AND WILL BE ENGAGED IN ONLY WITH RELEVANT PERSONS.
IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA, THIS ANNOUNCEMENT IS DIRECTED
ONLY AT PERSONS WHO ARE "QUALIFIED INVESTORS" WITHIN THE MEANING OF ARTICLE 2(1)
(E) OF DIRECTIVE 2003/71/EC (THE "PROSPECTUS DIRECTIVE") ("QUALIFIED INVESTORS").
THIS ANNOUNCEMENT IS AN ADVERTISEMENT FOR THE PURPOSES OF APPLICABLE MEASURES
IMPLEMENTING THE PROSPECTUS DIRECTIVE.
A RATING IS NOT A RECOMMENDATION TO BUY, SELL OR HOLD SECURITIES AND MAY BE
SUBJECT TO REVISION, SUSPENSION OR WITHDRAWAL AT ANY TIME BY THE ASSIGNING RATING
ORGANISATION. SIMILAR RATINGS FOR DIFFERENT TYPES OF ISSUERS AND ON DIFFERENT
TYPES OF SECURITIES DO NOT NECESSARILY MEAN THE SAME THING. THE SIGNIFICANCE OF
EACH RATING SHOULD BE ANALYSED INDEPENDENTLY FROM ANY OTHER RATING.
unquote
[2017-12-04]