/KASE, January 27, 2021/ – A special trading session for selling of bonds KZ2C00002426 (KASE main market, category "bonds", CAEPb1) of Central Asian Electric Power Corporation (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

ISSUE PARAMETERS:

-------------------------------------------------
Type of security:           coupon bonds         
ISIN:                       KZ2C00002426         
KASE trade code:            CAEPb1               
Face value, tenge:          1,000.00             
Issue volume, pieces:                            
– registered                100,000,000          
– outstanding               72,491,573           
First circulation date:     November 6, 2013     
Last circulation date:      November 5, 2023     
Repayment start date:       November 6, 2023     
Circulation term:           10 years (3,600 days)
Coupon rate:                6.00 % APR           
Coupon payment periodicity: twice a year         
Coupon payment start dates: November 6 and May 5 
                            annually             
Time base:                  30 / 360             
-------------------------------------------------

OFFERING TERMS:

------------------------------------------- ------------------------------------
Trade date:                                 January 27, 2021                               
Current maturity:                           2.8 years (999 days)                           
Announced offering volume, pieces:          11,050,000                                     
Lot size, pieces:                           1                                              
Trade subject:                              "clean" price                                  
Purchase order types:                       limit                                          
Order submission method:                    closed                                         
Order collection period:                    11:30–14:30                                    
Order confirmation period:                  11:30–14:30                                    
Cut-off time:                               15:00 (Т+0)                                    
Payment date and time:                      January 27, 2021, 15:00                        
Order cut-off method:                       orders are cut-off, whose                      
                                            prices are equal to or                         
                                            below the cut-off price                        
Limit order execution method                at single cut-off price                        
depending on the prices of orders:                                                         
Limit order execution method                in accordance with                             
depending on the order of their submission: item 6 of Article 28 of the 
                                            Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCS ASTS+                            
Trade initiator:                            CAIFC INVESTMENT                               
                                            GROUP                                          
--------------------------------------------------------------------------------

The special trading session was recognized and declared failed in accordance with sub-item 2) of item 1 of article 27 of KASE internal document "Regulations on methods of conducting trades in the trading and clearing system ASTS+" due to the fact that KASE did not accept any limit offset order.

[2021-01-27]