On April 5, subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard will be held on KASE

04.04.24 11:06
/KASE, April 4, 2024/ – Kazakhstan Stock Exchange (KASE) announces that on April 5, 2024 an initial offering of bonds KZ2P00010952 (KASE alternative market, category "commercial bonds", MFBLb3) of Birinshi Lombard LLP (Almaty) will be conducted in KASE's trading system by way of subscription to them on the terms and conditions below (Astana time). BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) (hereinafter – the Seller) acts as the seller during the subscription to these bonds. ---------------------------------------------------------------- Type of securities: coupon bonds ISIN: KZ2P00010952 KASE trade code: MFBLb3 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 2,200,000,000 – placed (at par): 1,187,249,000 Circulation start date: 15.02.24 Last circulation day: 14.02.25 Repayment start date: 15.02.25 Maturity: 360 days Coupon rate: 24.00 % APR Coupon payment periodicity: four times a year Coupon payment start dates: May 15, August 15, November 15, 2024 and February 15, 2025 Time base: 30 / 360 -------------------------------- ------------------------------- Subscription date: 05.04.24 Current maturity: 310 days Nominal placement volume, tenge: 350,000,000 Type of purchase order: limit Order collection time: 10:00–12:00 Date and time of transactions: 05.04.24, 14:00 Date and time of settlements: 05.04.24, 14:00 ---------------------------------------------------------------- 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 following information: 1) last name, first name, patronymic (if any) of an individual or name of a legal entity; 2) IIN of an individual or BIN of a legal 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 More detailed information about the issue of these bonds is available at https://kase.kz/en/bonds/show/MFBLb3 [2024-04-04]