Special trading session for offering of 500,000 bonds KZ2C00009199 (KZAPb3) of NAC Kazatomprom on December 6 on KASE declared failed

/KASE, December 6, 2022/ – A special trading session for the offering of bonds KZ2C00009199 (KASE main market, category "commercial bonds", KZAPb3) of NAC Kazatomprom JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ------------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2C00009199 KASE trade code: KZAPb3 Face value, US dollar: 100.00 Issue volume, US dollar: – registered: 50,000,000 – outstanding (at face value): – Circulation start date: date of the first successful trades on bond offering Last circulation day: will be determined later Repayment start date: will be determined later Circulation term: 30 days Coupon rate: 3.81 % APR Coupon payment periodicity: once at maturity Coupon payment start date: will be determined later Time base: 30 / 360 ------------------------------------------- ---------------------------- Trade date: 06.12.22 Announced offering volume, US dollar: 50,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 06.12.22, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC ------------------------------------------------------------------------ The special trading session was recognized and declared invalid in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order. [2022-12-06]