/KASE, August 4, 2023/ – As announced earlier, an initial offering of bonds
KZ2P00009947 (KASE alternative market, category "bonds", MFSCb3; $100,
$10.0 mln; 2 years; the monthly coupon will be determined based on the results
of the first successful trades on the placement of bonds; 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 – 5,000,000 US dollar.
Orders for the subscription will be collected on August 4, 2023 from 10:30 to
12:30 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 August 4, 2023; the date of provision of the register of executed
orders by the Seller to the Exchange is August 4, 2023; the settlement date and
time is August 4, 2023, 13:30 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 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 to securities 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/MFSCb3/
[2023-08-04]