Halyk Savings Bank of Kazakhstan carries out partial early redemption of international bonds XS0867478124, XS0867573890 (BTASe16)

31.12.20 16:46
/KASE, December 31, 2020/ – Halyk Savings Bank of Kazakhstan (Almaty), whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following press release of December 31, 2020: quote Joint-Stock Company "Halyk Savings Bank of Kazakhstan" (hereinafter – the "Bank") (LSE: HSBK; KASE: HSBK, HSBKd; AIX: HSBK, HSBK.Y) made partial early redemption of bonds issued in the amount of USD750,000,000, with a coupon rate 5.5% and with maturity date in 2022 (hereinafter – the "Bonds") Partial early redemption was made in the amount of USD300,000,000 with a value date of December 31, 2020 (coupon payment date) together with the accrued but unpaid interest, and transferred to the Bondholders in proportion to the amount of Bonds in possession. The partial early redemption was made in accordance with the terms of the Bonds (item 8 (c) of the Bonds "The Bank's right to early redemption"). unquote The complete press release is available on KASE website – https://kase.kz/files/emitters/HSBK/hsbk_reliz_311220_1.pdf [2020-12-31]