Special trading session for offering bonds KZ2C00008936 (KFUSb47) of Kazakhstan Sustainability Fund on KASE on December 15 declared failed

/KASE, December 15, 2022/ – A special trading session for the offering of bonds KZ2C00008936 (KASE main market, category "bonds", KFUSb47) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. -------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00008936 KASE trade code: KFUSb47 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 40,000,000,000 – outstanding: – 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: 5 years (1,800 days) Coupon rate: floating (TONIA Compounded+fixed margin), the margin will be determined based on the results of the first completed trading on the offering of bonds Coupon payment periodicity: twice a year Coupon payment start date: will be determined later Time base: actual / 365 -------------------------------------- ----------------------------------------- Trade date: 15.12.22 Announced offering volume, tenge: 14,000,000,000 Lot size, pieces: 1 Trade subject: fixed margin rate Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 15.12.22, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at 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 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. [2022-12-15]