Subscription for bonds KZ2P00011604 (CLSGb4) of Capital Leasing Group is held on KASE today

10.07.24 09:12
/KASE, July 10, 2024/ – As announced earlier, an initial offering of bonds KZ2P00011604 (KASE alternative market, category "bonds", CLSGb4) of Capital Leasing Group LLP (Almaty) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today by way of subscription to them on the terms and conditions below (Astana time). Freedom Finance JSC) (Almaty) acts as the seller during the subscription to these bonds. -------------------------------------------------------------------- Type of securities: coupon bonds ISIN: KZ2P00011604 KASE trade code: CLSGb4 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 3,000,000,000 – placed (at par): – Circulation start date: date of the first successful trading on bond offering Last circulation day: will be determined later Repayment start date: will be determined later Maturity: 3 years (1,080 days) Coupon rate: will be determined based on results of the first successful trading session on bond offering Coupon payment periodicity: 4 times a year Coupon payment start dates: will be determined later Time base: 30 / 360 -------------------------------- ----------------------------------- Subscription date: 10.07.24 Nominal placement volume, tenge: 3,000,000,000 Type of purchase order: limit Order collection time: 10:30–14:30 Date and time of transactions: 10.07.24, 15:30 Date and time of settlements: 10.07.24, 15:30 -------------------------------------------------------------------- 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/CLSGb4 [2024-07-10]