DEVELOPMENT BANK OF KAZAKHSTAN ANNOUNCES TENDER OFFER FOR BONDS XS2472852610, US48129VAA44 (BRKZe13) AND XS2106835262 (BRKZe10)

02.04.24 14:45
/KASE, April 2, 2024/ – Development Bank of Kazakhstan JSC (Astana), whose bonds are on the official list of the Kazakhstan Stock Exchange (KASE), has provided KASE with the following press release dated April 2, 2024: quote DEVELOPMENT BANK OF KAZAKHSTAN JSC ANNOUNCES A TENDER OFFER TO PURCHASE ALL ITS OUTSTANDING BONDS, WITH AN INTEREST RATE OF 5.75% APR MATURING IN 2025, AS WELL AS ALL ITS OUTSTANDING BONDS WITH AN INTEREST RATE OF 10.75% APR MATURING IN 2025 WITH PAYMENT OF INTEREST FOR PURCHASED BONDS IN US DOLLARS April 2, 2024 – Development Bank of Kazakhstan JSC (the "Offeror"), a joint- stock company incorporated in the Republic of Kazakhstan, announces the commencement of a cash offer to purchase all of its: (i) bonds with an interest rate of 5.75 % per annum due 2025 (the "US Dollar Bonds") issued by the Offeror (the "US Dollar Bonds Tender Offer"); and (ii) bonds with an interest rate of 10.75 % per annum due 2025 (the "Tenge Bonds") issued by the Offeror (the "Tenge Bonds Tender Offer, together with the US Dollar Bonds Tender Offer, "Tender Offers") from each Holder (as defined in the Tender Offer), on the terms and conditions set forth in the tender offer dated April 2, 2024 (the "Tender Offer"). Capitalized terms used but not defined herein, have the meanings set forth in the Tender Offer. Copies of the Tender Offer are available, subject to registration and verification of eligibility, on the Tender Offer Website: https://projects.morrowsodali.com/dbk. ... The US Dollar Bonds Tender Offer will expire at 5:00 p.m. New York City time on April 30, 2024, unless extended or terminated earlier (the "Tender Offer Period for the US Dollar Bonds"). Holders who tender their US Dollar Bonds may withdraw such Bonds at any time, but no later than 5:00 p.m. New York City time on April 15, 2024 (such time and date may be extended, the "Withdrawal Deadline for US Dollar Bonds Redemption"). unquote The full version of the press release is posted - https://kase.kz/files/emitters/BRKZ/brkz_relizs_020424.pdf [2024-04-02]