/REPEAT/ Subscription to bonds KZ2C00008845 (INBNb11) of Bank Bank RBK will be held on KASE on February 24

23.02.23 10:48
/KASE, February 23, 2023, February 21, 2023 news repeat/ – Kazakhstan Stock Exchange (KASE, or the Exchange) announces that an initial offering of bonds KZ2C00008845 (KASE main market, category "bonds", INBNb11; KZT1,000, KZT20.0 bn; 17.10.22 – 17.10.32; semi-annual coupon, 17.50 % APR; 30/360) of Bank Bank RBK JSC will be conducted in KASE's trading system on February 24, 2023 by way of subscription to them. Centras Securities JSC (Almaty) (hereinafter – the Seller) will act as the seller during the subscription to the said bonds. The total nominal amount of bonds being offered – KZT1,000,000,000. 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 February 24, 2023 from 11:30 to 13:00 o'clock, Astana time. Limit orders only will be collected during the subscription. The date of provision to the Seller of the register of orders accepted by the Exchange is February 24, 2023; the date of provision of the register of executed orders by the Seller to the Exchange is February 24, 2023; the settlement date and time is February 24, 2023, 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: 1)the surname, first name, patronymic (if available) of the individual or the name of the legal entity; 2)IIN of the individual or BIN of the legal entity; 3)the citizenship of an individual or the state in accordance with the legislation of which the legal entity was incorporated. The Rules of Subscription to Securities are available on KASE website – http://kase.kz/files/normative_base/rules_ipo_eng.pdf More detailed information on the issue of these bonds is available at https://kase.kz/en/bonds/show/INBNb11/ [2023-02-23]