From July 19, information on interest rate on bonds KZ2P00003874 (FATNb1) of Faeton Company LLP will be changed in KASE's trading system and databases and trading in them will be resumed

16.07.21 17:51
/KASE, July 16, 2021/ – Kazakhstan Stock Exchange (KASE) notifies that from July 19, 2021, the following information on bonds KZ2P00003874 (alternative KASE platform, category "bonds", FATNb1; 1,000 tenge, 4.5 billion tenge; 05.24.17 - 05.24.24; semi-annual coupon, 13.50% per annum; 30/360) of Faeton Company LLP (Almaty) will be changed in KASE's trading system and databases: - the size of the interest rate was changed from 13.50 to 10.50% per annum of the par value of the bonds. From July 19, KASE will resume trading in these bonds, which were suspended since June 21, 2021, in "dirty" prices. Changes and additions to the mentioned bonds issue prospectus are posted on the KASE website – https://kase.kz/files/emitters/FATN/fatnf9_FATNb1_izm_130721.pdf Earlier there related KASE news items: - dated July 16, 2021 "Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registers changes and additions to issue prospectus of bonds KZ2P00003874 (FATNb1) of Faeton Company" – https://kase.kz/en/news/show/1464981/ - dated June 18, 2021 "As of June 21, trading in bonds KZ2P00003874 (FATNb1) of Faeton Company will be suspended on KASE" – https://kase.kz/en/news/show/1462380/ [2021-07-16]