/KASE, November 9, 2021/ – As announced earlier, an initial offering of
international bonds XS2404974508 of European Bank for Reconstruction
and Development is conducted in the trading system of Kazakhstan Stock
Exchange (KASE, or the Exchange) today by way of subscription to them.
Tengri Partners Investment Banking (Kazakhstan) (Almaty) (hereinafter – the
Seller) will act as the seller during the subscription to the said bonds.
The nominal amount of bonds being offered – KZT12,500,000,000.
As the price an order must indicate the value of the fixed margin to the
quarterly value of the compound interest rate TONIA as a percentage of the
bond's par value, expressed with an accuracy of two decimal places. In the case
of market orders, the "yield at market" is indicated as the price.
The total nominal volume of the bonds planned to be offered is preliminary and
is subject to change upon notification of the initiator of the said
subscription.
The number of financial instruments in an order must be represented by the
nominal volume in tenge. The minimum lot is KZT1,000.
Orders for the subscription will be collected on November 9, 2021 from 09:30 to
11:00 o'clock, Nur-Sultan time. Limit and market orders submitted to KASE's
trading system by the closed method will be accepted during the subscription.
Market order execution rate – 30 %.
The date of provision to the Seller of the register of orders accepted by the
Exchange is November 9, 2021; the date of provision of the register of executed
orders by the Seller to the Exchange is November 9, 2021; the settlement date
is November 11, 2021. The Central Securities Depository JSC will carry out
settlements.
Orders for participation in the subscription are submitted to the Exchange only
through KASE stock market members. The full list of KASE members by
category is available on
http://kase.kz/en/membership
According to this subscription's terms the additional information on the
investor disclosed to the Seller of the said bonds must include the surname,
first name, patronymic (if available) of the individual or the name of the
legal entity.
The Rules of Subscription to Securities are available on KASE website –
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
[2021-11-09]