Development Bank of Kazakhstan provides update on tender applications received following end of deadline for accepting early-bird applications, as part of tender offer on Eurobonds XS2472852610, US48129VAA44 (BRKZe13) and XS2106835262 (BRKZe10)

16.04.24 17:59
/KASE, April 16, 2024/ – Development Bank of Kazakhstan JSC (Astana), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following press release dated April 16, 2024: quote On April 2, 2024, Development Bank of Kazakhstan JSC (the "Offeror"), a joint- stock company established in the Republic of Kazakhstan, announced the commencement of a cash tender offer on all of its: (i) bonds with an interest rate of 5.75% per annum maturing in 2025 (the "US Dollar Bonds") issued by the Offeror (the "US Dollar Bonds Tender Offer"); and (ii) 10.75% per annum bonds maturing in 2025 (the "Tenge Bonds") issued by the Offeror (the "Tender Offer for the Tenge Bonds and, together with the Tender Offer for the US Dollar Bonds, "Tender Offers") from each Holder (as defined in the Offer to Purchase), on the terms and conditions set forth in the offer to purchase dated April 2, 2024 (the "Offer to Purchase"). Capitalized terms used but not defined herein, have the meanings set forth in the Offer to Purchase. Copies of the Offer to Purchase are available, subject to registration and verification of eligibility, on the Tender Offer Website: https://projects.morrowsodali.com/dbk The Offeror is making Tender Offers in conjunction with offers of new Eurobonds (the "New Bonds Offers"), including new Eurodollar bonds issued under the Offeror's medium-term bond program (the "New US Dollar Bonds") and new Kazakh tenge-denominated Eurobonds issued under the Offeror's medium-term bond program (the "New Tenge Bonds" and, together with the New US Dollar Bonds, the "New Bonds"). The New Bond Offerings were closed on April 15, 2024 and, accordingly, the Financing Condition was fulfilled. Proceeds from the New Bonds Offering will be used to finance the Tender Offers. An amount equal to the proceeds from the New Tenge Bonds will be used in accordance with the Concept of Green and Sustainable Financing of Development Bank of Kazakhstan JSC published on the Offeror's website. The New Bonds have not been and will not be registered under the United States Securities Act of 1933, as amended. The tender offers are not an offer to sell or a solicitation of an offer to buy any New Bonds. With respect to the New Bonds, no action has been taken or will be taken in any jurisdiction to permit a public offering of the securities. unquote The complete press release is available on – https://kase.kz/files/emitters/BRKZ/brkz_relizs_160424_1_rus.pdf [2024-04-16]