/KASE, May 13, 2020/ – Kazakhstan Stock Exchange (KASE, or the Exchange) announces
that offering of international bonds XS2069962343 (KASE Official List, sector
"Securities of International Financial Organizations", IFC_K281021; KZT9.5 bn,
October 28, 2019 – October 28, 2021, annual coupon, 9.50 % APR, actual/actual) of
International Finance Corporation was rescheduled from May 14 to May 18, 2020.
Tengri Partners Investment Banking (Kazakhstan) (hereinafter – the Seller) will
act as the seller during the subscription to said bonds.
The nominal amount of bonds being offered – up to KZT17,000,000,000.
As the price an order must indicate "clean" price of bonds in expressed in
percentage of the security's face value with accuracy of up to the fourth decimal
place. In case of market orders, the "market price" is indicated as the price.
The number of financial instruments in an order must be represented by the nominal
volume in tenge. The minimum lot is KZT1,000. The subscription conditions contain
no restrictions for buyers with regard to the maximum number of bonds in orders
submitted.
Orders for the subscription will be collected on May 18, 2020 from 09:30 to 11:00
o'clock Almaty time (ALT). Limit and market orders submitted to KASE trading
system by the closed method will be accepted as part of the subscription. Market
order execution rate – 30 %.
The date of provision to the Seller of the register of orders accepted by the
Exchange is May 18, 2020; the date of provision of the register of executed orders
by the Seller to the Exchange is May 18, 2020; the settlement date is May 22, 2020.
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://www.kase.kz/en/membership
According to this subscription's terms the additional information on the investor
disclosed to the Seller of said bonds must include the surname, first name,
patronymic (if available) of the individual or the name of the legal entity.
The Rules of Subscription to Securities are available on KASE website –
http://www.kase.kz/files/normative_base/rules_ipo_eng.pdf
Details of said bond issue are available on KASE website at
http://kase.kz/en/bonds/show/IFC_K281021/
[2020-05-13]