DEVELOPMENT BANK OF KAZAKHSTAN JSC ANNOUNCES TENDER OFFER FOR NOTES XS2472852610, US48129VAA44 (BRKZe13)

15.10.24 14:00
/KASE, October 15, 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 October 15, 2024: quote JSC DEVELOPMENT BANK OF KAZAKHSTAN ANNOUNCES AN OFFER TO PURCHASE FOR CASH IN U.S. DOLLARS ANY AND ALL OF ITS OUTSTANDING 5.75% NOTES DUE 2025 October 15, 2024 - JSC Development Bank of Kazakhstan (the "Offeror"), a joint stock company organised in the Republic of Kazakhstan, announces the launch of its offer to purchase for cash any and all of the outstanding 5.75% Notes due 2025 (the "Notes") issued by the Offeror (the "Tender Offer") from each Holder (as defined in the Offer to Purchase), upon the terms and subject to the conditions set forth in the offer to purchase dated 15 October 2024 (the "Offer to Purchase"). Capitalised terms used but not defined herein have the meanings set out in the Offer to Purchase. Copies of the Offer to Purchase are available, subject to registration and eligibility confirmation, from the Tender Offer Website: https://projects.sodali.com/dbk ... The Tender Offer will expire at 5:00 p.m., New York City time, on 13 November 2024, unless extended or earlier terminated. Holders who tender their Notes may withdraw such Notes at any time prior to 5:00 p.m., New York City time, on 28 October 2024. Holders who tender their Notes for repurchase may withdraw such Notes at any time, but not later than 5:00 p.m. New York City time on October 28, 2024 (which time and date may be extended, the "Note Withdrawal Deadline"). To receive the Aggregate Note Consideration (as defined below), which includes an early bird premium of $30.00 for each $1,000 principal amount of Notes accepted for repurchase pursuant to the Tender Offer (the "Early Bird Premium"), Holders must submit a valid tender and must not withdraw their Notes by 5:00 p.m. New York City time on October 28, 2024, unless such time is extended (as such time and date may be extended, the "Early Bird Deadline"). Holders who tender their Notes in due course after the Early Bird Period but no later than the end of the Note Tender Period will be entitled to receive only the Note Tender Fee (as defined herein), which is an amount equal to the Aggregate Note Consideration less the Early Bird Premium. unquote The complete press release is available on – https://kase.kz/files/emitters/BRKZ/brkz_relizs_151024_1.pdf [2024-10-15]