/KASE, November 15, 2022/ – As announced earlier, an initial offering of
international bonds XS2555207096 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) acts as the seller during the subscription to the said bonds.
The nominal amount of bonds being offered – KZT15,000,000,000.
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.
According to the information provided by the Seller: the maturity of the bonds
is two years, the circulation start date is November 17, 2022, the circulation
end date is November 17, 2024, the coupon payment frequency is once a year, the
time base is actual/365.
As the price an order must indicate the value of the coupon rate, expressed in
annual percentage with accuracy of up to two decimal places.
The number of financial instruments in an order must be represented by the face
volume in tenge. The lot is equal to one bond. The minimum order volume is
KZT1,000.
Orders for the subscription will be collected on November 15, 2022 from 09:30 to
11:30 o'clock, Astana time. Limit and market orders will be accepted during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is November 15, 2022; the date of provision of the register of executed
orders by the Seller to the Exchange is November 15, 2022; the settlement date
and time is November 17, 2022, 9:30 o'clock, Astana time. 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
[2022-11-15]