/KASE, March 16, 2023/ – As announced earlier, an initial offering of bonds
KZ2P00007818 (KASE alternative market, category "bonds", MFSCb1; KZT1,000,
KZT4.0 bn; 05.11.21 – 05.11.24, quarterly coupon, 20.00 % APR; 30/360) of
"Swiss Capital" MFO LLP (Almaty) is conducted in the trading system of
Kazakhstan Stock Exchange (KASE, or the Exchange) today by way of subscription
to them.
Freedom Finance JSC (Almaty) (hereinafter – the Seller) acts as the seller
during the subscription to the said bonds.
The total face value of bonds being offered – KZT1,000,000,000.
Orders for the subscription will be collected on March 16, 2023 from 10:30 to
12:30 o'clock, Astana time. Only limit orders are collected during the
subscription.
The date of provision to the Seller of the register of orders accepted by the
Exchange is March 16, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is March 16, 2023; the settlement date
and time is March 16, 2023, 14:00 o'clock, Astana time. The Central
Securities Depository JSC will carry out the 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 the terms of this subscription, the surname, first name, patronymic
(if any) of an individual or the name of a legal entity are provided as
additional information about the investor disclosed to the Seller of the said
bonds.
The Rules for conducting subscription are available on KASE website at –
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/MFSCb1/
[2023-03-16]