European Bank for Reconstruction and Development raised KZT9.4 bn on KASE via subscription, by placing five-year international bonds XS2774403690 (EBRDe23) with a margin of 0.00 %

/KASE, March 28, 2024/ – As announced earlier, an initial offering of international bonds XS2774403690 (sector "securities of international financial organizations", EBRDe23; KZT9.4 bn; 28.03.24 – 28.03.29; floating quarterly coupon; actual/365) of European Bank for Reconstruction and Development was conducted in the trading system of Kazakhstan Stock Exchange (KASE, or the Exchange) on March 26, 2024 by way of subscription. Below are the bid parameters and subscription results. Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) acted as the seller during the subscription to these bonds. BID PARAMETERS: ------------------------------------------------------- ---------------------- Number of participants: 4 Number of orders submitted (all / active ones), 6 / 5 incl.: – limit: 6 / 5 – market: 0 Volume of active orders*, mln tenge, 9,400.0 incl.: – limit: 9,400.0 – market: 0 Bid to ask: 94.0 % Rate of margin on orders submitted, % 0.0000 (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, banks accounted for 26.6 %, brokers and dealers – for 5.3 %, other institutional investors – for 68.1 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 9,400,000,000 Volume of orders executed, KZT: 9,400,000,000.0 Number of orders executed: 5 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 94.0 Rate of margin in executed orders, %: 0.0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals based on the results of subscription to said bonds have been settled by the time of publication of this information, the subscription has been completed. OFFERING TERMS: ------------------------------ ----------------- 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 ------------------------------------------------ [2024-03-28]