Special trading session on January 27 for selling of bonds KZ2C00002426 (CAEPb1) of Central Asian Electric Power Corporation on KASE declared failed

/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]