Halyk Savings Bank of Kazakhstan plans partial early redemption of international bonds XS0867478124, XS0867573890 (BTASe16)
26.11.20 22:08
/KASE, November 26, 2020/ – Halyk Savings Bank of Kazakhstan (Almaty),
whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has
informed KASE about the following:
quote
Notice to holders of the Notes issued in the amount of USD750,000,000 bearing
5.5% coupon rate due 2022 (the Notes) (ISIN (Reg S): XS0867478124; ISIN
(Rules 144A): XS0867573890)
According to the Condition 8 (с) of the Notes (Redemption at the option of the
Bank), the Notes can be redeemed early at the option of the Bank fully or
partially, with provision of an at least 30-day notice to holders of the Notes
and the Trustee.
According to the Condition 8 (с) of the Notes, the Bank hereby informs that it
plans to make an early partial redemption of the face value of the Notes for the
amount of USD 300,000,000 on 31 December 2020 (next coupon payment date)
together with the interest accrued but unpaid. The new pool factor after the
redemption will be 0.331561934135, which shall be applied to USD 748,012,457
face value of the Notes.
For additional information, please, contact:
Mira Kassenova +7 727 259 04 30
MiraK@halykbank.kz
Margulan Tanirtayev +7 727 259 04 53
Margulant@halykbank.kz
unquote
[2020-11-26]