/REPEAT/ Subscription to bonds KZ2C00009199 (KZAPb3) of NAC Kazatomprom will be held on KASE on December 23

22.12.22 09:00
/KASE, December 22, 2022, December 21, 2022 news repeat/ – 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 [2022-12-22]