/KASE, July 14, 2023/ – Kazakhstan Stock Exchange (KASE, or the Exchange)
announces that an initial offering of social bonds KZ2C00009769 (KASE main
market, category "bonds", MFOKb11; KZT1,000; KZT20.0 bn; 02.06.23 –
02.06.25; floating monthly coupon, 21.11 % APR for the first coupon period;
30/360) of Microfinance Organization OnlineKazFinance LLP (Almaty) will be
conducted in KASE's trading system on July 17, 2023 by way of subscription to
them.
Freedom Finance JSC (Almaty) (hereinafter – the Seller) will act 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 July 17, 2023 from 10:30 to
14:30 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 July 17, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is July 17, 2023; the settlement date and
time is July 17, 2023, 15:30 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 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
More detailed information on the issue of these bonds is available at
https://kase.kz/en/bonds/show/MFOKb11/
[2023-07-14]