Development Bank of Kazakhstan announces final results of tender offer

02.05.24 15:48
/KASE, May 2, 2024/ – Development Bank of Kazakhstan JSC, whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following press release dated May 2, 2024: quote DEVELOPMENT BANK OF KAZAKHSTAN JSC ANNOUNCES THE FINAL RESULTS OF THE TENDER OFFER FOR ITS BONDS, WITH AN INTEREST RATE OF 5.75% APR AND MATURITY IN 2025, AS WELL AS ITS BONDS WITH AN INTEREST RATE OF 10.75 % APR AND MATURITY IN 2025 WITH PAYMENT OF INTEREST FOR BONDS BEING PURCHASED IN US DOLLARS On May 2, 2024 – April 2, 2024 Development Bank of Kazakhstan JSC (the "Offeror"), a joint-stock company established in the Republic of Kazakhstan, announced the commencement of an offer to purchase with payment of interest in cash, all of its: (i) 5.75% p.a. bonds maturing in 2025 (the "US Dollar Bonds") issued by the Offeror (the "US Dollar Bonds Tender Offer"); and (ii) 10.75% p.a. bonds maturing in 2025 (the "Tenge Bonds") issued by the Offeror (the "Tenge Bonds Tender and, together with the US Dollar Bonds Tender Offer, the "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. The Tender Offers were made in conjunction with offers of new Eurobonds (the "New Bond Offers"), including new US dollar-denominated Eurobonds 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 Bonds offerings closed on April 15, 2024. The proceeds from the New Bonds Offering were used in part to finance the Tender Offers. unquote The complete press release is available on – https://kase.kz/files/emitters/BRKZ/brkz_relizs_020524_1.pdf [2024-05-02]