/KASE, January 19, 2023/ – As announced earlier, an initial offering of "green"
international amortization bonds XS2571803019 of Asian Development Bank is
conducted in the trading system of Kazakhstan Stock Exchange (KASE, or the
Exchange) today by way of subscription to them.
Tengri Partners Investment Banking (Kazakhstan) (Almaty) (hereinafter – the
Seller) acts as the seller during the subscription to the said bonds.
The nominal amount of bonds being offered – KZT8,900,684,000.
The total nominal volume of the bonds planned to be offered is preliminary and
is subject to change upon notification of the initiator of the said
subscription.
As the price an order must indicate the value of the coupon rate denominated in
annual percentage with accuracy of up to the second decimal place.
The number of financial instruments in an order must be represented by the
nominal volume in tenge. The minimum order amount is KZT1,000.
Orders for the subscription will be collected on January 19, 2023 from 09:30 to
11:30 o'clock, Astana time. Limit and market orders will be collected during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is January 19, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is January 19, 2023; the settlement date
and time is January 25, 2023, 09:30 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 stock 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
[2023-01-19]