/KASE, November 29, 2024/ – Kazakhstan Stock Exchange (KASE) announces
that on December 2, 2024 an initial offering of bonds KZ2P00012578 (KASE
alternative market, category "commercial bonds", MFBLb4) of Birinshi Lombard
LLP (Almaty) will be conducted in KASE's trading system by way of subscription
to them on the terms and conditions below (Astana time).
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) (hereinafter –
the Seller) acts as the seller during the subscription to these bonds.
-------------------------------------------------------------
Type of securities: coupon bonds
ISIN: KZ2P00012578
KASE trade code: MFBLb4
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 2 000 000 000
– placed (at par): –
Circulation start date: date of the first successful
bond offering auction
Last circulation day: will be determined later
Repayment start date: will be determined later
Maturity: 2 years (720 days)
Coupon rate: 21.00 % APR
Coupon payment periodicity: four times a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
-------------------------------- ----------------------------
Subscription date: 02.12.24
Nominal placement volume, tenge: 200,000,000
Type of purchase order: limit
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:30
Date and time of transactions: 02.12.24, 14:00
Date and time of settlements: 02.12.24, 14:00
-------------------------------------------------------------
According to the terms of this subscription, the list of additional information
about the investor disclosed to the Seller of the specified bonds includes the
following information:
1) last name, first name, patronymic (if any) of an individual or name of a
legal entity;
2) IIN of an individual or BIN of a legal entity;
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/MFBLb4
[2024-11-29]