Subscription to QS Holding bonds KZ2P00006315 (QSHDb1) will be held on KASE on December 4

03.12.19, 17:11
/KASE, December 3, 2019/ – Kazakhstan Stock Exchange (KASE, or the Exchange) announces that on December 4, 2019 an initial offering of bonds KZ2P00006315 (KASE alternative market, category "bonds", QSHDb1; KZT1,000, KZT18.4 bn; 10 years; quarterly coupon 23.00 % APR; 30/360) of QS Holding LLP (Almaty) will be conducted in KASE's trading system by way of subscription to them. Kazkommerts Securities (subsidiary of Kazkommertsbank) will act as the seller (hereinafter – the Seller) during the subscription to said bonds. The number of bonds being offered – 18,400,000 pieces, price per bond – KZT1,000. Orders for the subscription will be collected on December 4, 2019 from 11:30 to 12:30 o'clock Almaty time (ALT). The security ticker during the subscription is QSHDb1. During the subscription only limit orders that were submitted to KASE's trading system by the closed method will be collected. The number of bonds in an order is indicated in pieces. The subscription conditions contain no restrictions on buyers with regard to the maximum number of bonds in orders submitted. The date of provision to the Seller of the register of orders accepted by the Exchange is December 4, 2019; the date of provision of the register of executed orders by the Seller to the Exchange is December 4, 2019; the settlement date is December 4, 2019. The Central Securities Depository JSC will carry out settlements. Orders 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://kase.kz/en/membership According to this subscription's terms the list of additional information on the investor disclosed to the issuer of said bonds includes the following information: 1) the surname, first name, patronymic (if any) of the individual or the name of the legal entity; 2) IIN of an individual or BIN of a legal entity. The Rules of Subscription to Securities are available on KASE website – http://kase.kz/files/normative_base/rules_ipo_eng.pdf More details of said bond issue are available on KASE website at http://kase.kz/en/bonds/show/QSHDb1/ [2019-12-03]