/KASE, December 21, 2022/ – Kazakhstan Stock Exchange (KASE, or the
Exchange) announces that an initial offering of bonds KZ2C00009199 (KASE
main market, category "commercial bonds", KZAPb3; $100, $50.0 mln; 30
calendar days, coupon is paid once at the end of the circulation period, will be
determined as the SOFR rate five business days before the circulation start
date; 30/360) of NAC Kazatomprom JSC (Astana) will be held in KASE's trading
system on December 23, 2022 by way of subscribing to them.
First Heartland Jusan Invest JSC (Astana) (hereinafter – the Seller) will act as
the seller during the subscription to the said bonds.
The total nominal amount of bonds being offered – USD50,000,000.
The "clean" price of bonds, expressed as a percentage of the face value of the
security with an accuracy of four decimal places, must be indicated as the price
in the order.
Orders for the subscription will be collected on December 23, 2022 from 10:00 to
12:00 o'clock, Astana time. Only limit orders will be collected during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is December 23, 2022; the date of provision of the register of executed
orders by the Seller to the Exchange is December 23, 2022; the settlement date
and time is December 23, 2022, 15:00 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 securities 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
[2022-12-21]