National company Food contract corporation on April 7 raised KZT100.0 th. on KASE by placing three-year bonds KZ2C00008506 (PRKRb8) at 15.50 % APR

/KASE, April 7, 2022/ – A special trading session for the offering of bonds KZ2C00008506 (PRKRb8; KZT1,000, KZT40.0 bn; 07.04.22 – 07.04.25; 30/360) of National company Food contract corporation JSC (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ---------------------------------------------------------- ------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 incl.: 1 / 1 – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 0.1 incl.: – limit: 0.1 – market: 0.0 Bid to ask: 100.0 % Rate of coupon on orders submitted, % 15.5000 APR (all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ---------------------------------------------------------- ------------------- Volume of orders executed, bonds: 100 Volume of orders executed, tenge: 100,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Number of participants' accounts: 1 Volume of orders executed, % of plan: 100.0 Rate of coupon in orders executed, % APR: 15.5000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: April 7, 2022 Declared offering volume, tenge: 100,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection period: 10:30–11:30 Order confirmation period: 10:30–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: April 7, 2022, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at the single cut-off price; depending on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trades initiator: Freedom Finance JSC ------------------------------------------------------------------- [2022-04-07]