/CORRECT/ Interest rate for eighth coupon period on international bonds XS2251962903 (ASDBe4) of Asian Development Bank– 10.10000 % APR

06.10.22 14:21
/KASE, October 6, 2022, re-distributed due to the settlement agent correcting the interest amount/ – Tengri Partners Investment Banking (Kazakhstan) (Almaty) as a settlement agent on international bonds XS2251962903 (sector "Securities of international financial organizations", ASDBe4, KZT10,097,018,000; November 19, 2020 – January 22, 2023; quarterly coupon indexed at inflation rate – inflation+margin, actual/360) of Asian Development Bank has informed Kazakhstan Stock Exchange (KASE) that the interest rate for the eighth coupon period was set at 10.10000 % APR, whereby: - fixed amount of coupon interest per unit of face value – KZT26.93; - total fixed amount of coupon interest – KZT249,591,381.63. [2022-10-06]