/KASE, February 21, 2023/ – As announced earlier, an initial offering of
international bonds XS2586856879 of the European Bank for
Reconstruction and Development 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 – KZT48,000,000,000.
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.
Subscription to said international bonds is carried out in order to determine a
fixed margin, which is an integral part of the coupon rate. The amount of the
fixed margin is indicated with an accuracy of two decimal places.
The number of financial instruments in an order must be represented by the
nominal volume in tenge. The lot is equal to one bond. The minimum order
volume is KZT1,000.
Orders for the subscription will be collected on February 21, 2023 from 09:30 to
12:00 o'clock, Astana time. Limit and market orders will be accepted during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is February 21, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is February 21, 2023; the settlement date
and time is February 23, 2023, 9:30 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
[2023-02-21]