/KASE, March 26, 2024/ – As announced earlier, an initial offering of bonds
XS2774403690 (EBRDe23) of European Bank for Reconstruction and
Development is conducted in the trading system of Kazakhstan Stock Exchange
(KASE) today by way of subscription to them on the conditions below (Astana
time).
Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) acts as the
seller (hereinafter – the Seller) during the subscription to these bonds.
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Type of securities: international bonds
ISIN: XS2774403690
KASE trade code: EBRDe23
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Subscription date: 26.03.24
Nominal placement volume, KZT: 10,000,000,000
Order collection time: 09:30–12:00
Lot size, pieces: 1
Trade subject: fixed margin rate
Purchase order type: limit and market
Minimum order volume: KZT1,000
Date and time of transactions: 26.03.24, 15:00
Date and time of settlements: 28.03.24, 09:30
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The price in an order must indicate the value of the fixed margin rate as
a percentage, with accuracy of up to the second decimal place.
The nominal volume in tenge must be indicated in the order as the number of
financial instruments.
According to the terms of this subscription, the list of additional information
about the investor disclosed to the Seller of the specified bonds includes the
last name, first name, patronymic (if any) of an individual or the name of
alegal entity.
Orders for participation in the subscription are submitted only through KASE
members of the "stock" category. The full list of KASE members by category is
available at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
[2024-03-26]