Subscription to international bonds XS3004202225 (EBRDe27) of European Bank for Reconstruction and Development is conducted on KASE today

/KASE, February 20, 2025/ – An initial offering of international bonds XS3004202225 (EBRDe27) of European Bank for Reconstruction and Development through a subscription to them is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms and conditions set out below (Astana time). The seller during the subscription to said bonds is Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) (hereinafter – the Seller). --------------------------------------------------- Type of securities: international bonds ISIN: XS2971950428 KASE ticker: EBRDe27 ------------------------------- ------------------- Subscription date: 20.02.25 Nominal offering volume, tenge: 31,000,000,000 Type of purchase orders: limit and market Order collection time: 09:30–12:00 Date and time of transactions: 20.02.25, 15:00 Date and time of settlement: 24.02.25, 09:30 --------------------------------------------------- The total nominal volume of bonds planned for placement is preliminary and is subject to change upon notification of the initiator of the specified subscription. The price in the order must be the value of the fixed margin rate, which is a component of the coupon rate, as a percentage with an accuracy of up to the second decimal place. The nominal volume in tenge must be specified as the number of financial instruments in the order. The lot is equal to one bond, the minimum order volume is 1,000 tenge. According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the last name, first name, patronymic (if any) of an individual or the name of a legal entity. Subscription orders are submitted only through KASE members of the "stock" category. The full list of KASE members by category is published at http://kase.kz/en/membership Settlements are carried out by Central Securities Depository JSC. The rules for conducting a subscription to securities are published at http://kase.kz/files/normative_base/rules_ipo_eng.pdf [2025-02-20]