/KASE, September 10, 2018/ – Kazakhstan Stock Exchange (KASE) announces that on
September 12, 2018, an initial offering of global amortized notes of unsecured
debt XS1876166973 of the International Finance Corporation (IFC) will be conducted
in KASE trading system by way of subscription to them.
Tengri Capital MB (hereinafter – the Seller) will act as the seller during the
subscription to said notes.
The nominal amount of notes being offered is KZT2,005,867,110 (2,005,867,110
pieces at face value of KZT1).
As the price an order must indicate the yield to maturity, expressed in annual
percentage with accuracy of up to the second decimal place.
The number of financial instruments in an order must be represented by the number
of notes in pieces. The subscription conditions contain no restrictions on buyers
with regard to the maximum number of notes in orders submitted.
Orders for the subscription will be collected on September 12, 2018 from 11:30 to
13:00 o'clock (Almaty time). Limit and market orders will be collected during the
subscription that were submitted to KASE trading system by the closed method. The
execution rate for market orders – 30 %.
The Seller will receive the registry of orders collected by the Exchange on
September 12, 2018 at 14:00 ALT; the Exchange will receive the registry of
executed orders on September 12, 2018 at 15:00 ALT; the settlement date is
September 17, 2018. Central Securities Depository will carry out settlements.
Applications for participation in the subscription are submitted to the Exchange
only through KASE stock market members. The full list of KASE members by category
is available on http://www.kase.kz/en/membership
According to this subscription's terms the list of additional information on the
investor disclosed to the issuer of said notes must include the surname, first
name, if available – patronymic of the individual or the name of the legal entity.
The Rules of Subscription to Securities are available on KASE website –