/REPEAT/ HALYK FINANCE ANNOUNCES A ROADSHOW MEETING WITH PROSPECTIVE INVESTORS IN KAZAKHSTAN UNDER A POSSIBLE KZT-DENOMINATED EUROBOND ISSUE BY JSC DEVELOPMENT BANK OF KAZAKHSTAN TO BE HELD ON JANUARY 31, 2020
30.01.20 09:27
/KASE, January 30, 2020, January 29, 2020 news repeat/ – Subsidiary Organization
of Halyk Bank of Kazakhstan Halyk Finance (Almaty, Halyk Finance in the heading
and hereinafter), a member of the Kazakhstan Stock Exchange (KASE), has provided
KASE with the following information statement:
quote
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY IN THE
UNITED STATES OF AMERICA (including all controlled territories), 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 (positive) by
Moody's, BBB- (stable) by Fitch and BB+ (stable) by S&P, has mandated J.P.
Morgan, Societe Generale, UBS Investment Bank and Halyk Finance as Joint
Bookrunners to arrange a series of fixed income investor meetings in Europe
and Kazakhstan, commencing on 30 January 2020. A new KZT-denominated
Reg S only senior unsecured Eurobond offering of up to KZT 100bn size,
where all amounts are payable in USD, with a tenor of 5 years will follow,
subject to market conditions. FCA/ICMA stabilization applies.
International Roadshow schedule:
Thu, 30 Jan Frankfurt (1-1s)
Fri, 31 Jan Zurich (Group Breakfast, 1-1s)
Mon, 3 Feb London (1-1s)
Kazakhstan Roadshow schedule:
Fri, 31 Jan Almaty (Group Meeting)
JSC Halyk Finance, as a Joint Bookrunner, hereby announces that a roadshow
presentation for prospective Kazakhstani investors will be held on January 31
at 15:00 Almaty time at the KASE's premises located at: Almaty, 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:
Oleg Khvan, tel. 8 (727) 357-31-77 (ext. 3392), e-mail:
O.Khvan@halykfinance.kz
Zhuldyz Zharkenova, tel. 8 (727) 357-31-77 (ext. 3327), e-mail:
Zh.Zharkenova@halykfinance.kz
Sanzhar Ospanov, tel. +7 (727) 357-31-77 (ext. 3379), e-mail:
S.Ospanov@halykfinance.kz
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
UNITED KINGDOM FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED (THE "FSMA").
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) 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 FSMA MAY OTHERWISE LAWFULLY BE COMMUNICATED OR CAUSED TO BE
COMMUNICATED (ALL SUCH PERSONS IN (I), (II) AND (III) 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 PROSPECTUS
REGULATION (REGULATION (EU) 2017/1129) ("QUALIFIED INVESTORS"). THIS ANNOUNCEMENT
IS AN ADVERTISEMENT AND NOT A PROSPECTUS FOR THE PURPOSES OF THE PROSPECTUS
REGULATION.
THE BASE PROSPECTUS DATED 27 JANUARY 2020 AND THE FINAL DRAWDOWN PROSPECTUS,
WHEN PUBLISHED, WILL BE AVAILABLE AT
HTTP://WWW.LONDONSTOCKEXCHANGE.COM/EXCHANGE/PRICES-AND-NEWS/NEWS/MARKET-NEWS/MARKET-NEWS-HOME.HTML.
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
[2020-01-30]