/KASE, June 25, 2024/ – Today, Kazakhstan Stock Exchange (KASE) holds in its
trading system primary placement of bonds KZ2P00011497 (alternative KASE
platform, category “bonds”, MFSCb4) of MFO Swiss Capital LLP (Almaty)
through subscription to them on the following terms and conditions (Astana
time).
Freedom Finance JSC (Almaty) (hereinafter referred to as the Seller) acts as a
seller when carrying out subscription to these bonds.
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Type of securities: coupon bonds
ISIN: KZ2P00011497
KASE ticker: MFSCb4
Face value, KZT: 1,000.00
Volume of issue, KZT:
– registered: 5,000,000,000
– placed (at face value): –
First circulation date: date of holding the first performed
trading to place bonds
Last circulation date to be determined later
Repayment start date: to be determined later
Circulation period: 2 years
Coupon rate: will be determined based on results of
the held first successful trading for
placement of bonds
Coupon payment frequency: once a month
First coupon payment dates: to be determined later
Time base: 30 / 360
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Subscription date: 25.06.24
Face value of offering, KZT: 2,000,000,000
Type of purchase orders: limited
Order acceptance time: 10:30–14:30
Date and time of consummation of 25.06.24, 15:30
transactions:
Date and time of settlements: 25.06.24, 16:00
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According to the terms and conditions of this subscription, the list of
additional information about the investor disclosed to the Seller of the
specified bonds includes the last name, first name, patronymic name (if any) of
an individual or corporate name of a legal entity.
Requests for participation in the subscription are submitted only through KASE
members of the "stock" category. Full list of KASE members by category is
available at
http://kase.kz/ru/membership
Settlements are carried out by JSC Central Securities Depository.
Rules for subscription to securities are available at
http://kase.kz/files/normative_base/rules_ipo.pdf
More details about issue of these bonds are available at
https://kase.kz/ru/bonds/show/MFSCb4
[2024-06-25]