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01.03.2021 19:09 #Corporate events

Halyk Savings Bank of Kazakhstan announces complete early redemption of international bonds XS0867478124, XS0867573890 (BTASe16)

/KASE, March 1, 2021/ – Halyk Savings Bank of Kazakhstan (Almaty), whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following press release dated March 1, 2021:

quote

Joint Stock Company Halyk Savings Bank of Kazakhstan ("Halyk Bank") (LSE: HSBK; KASE: HSBK, HSBKd; AIX: HSBK, HSBK.Y) fully prepaid its USD750,000,000 Eurobond issue bearing 5.5% coupon rate due 2022 (the Notes). The full prepayment was made for the amount of USD248,012,457.00 on 1 March 2021 together with the interest accrued but unpaid. The prepayment was made in accordance with the Terms and Conditions of the Notes (Condition 8 (с) "Redemption at the option of the Bank").

unquote

The complete press release is available on KASE website:

[2021-03-01]