/KASE, December 23, 2022/ – As announced earlier, 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)
is held in the trading system of Kazakhstan Stock Exchange (KASE, or the
Exchange) today by way of subscribing to them.
First Heartland Jusan Invest JSC (Astana) (hereinafter – the Seller) acts
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
[2022-12-23]