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04/01/2024 17:18:34

Baiterek Holding pays sixth coupon on bonds (KZ2C00007383, BTRKb7)

22.08.2018

On registration of the second issue of the Holding’s bonds

On registration of the second issue of the Holding’s bonds

On 29 October 2014, the National Bank of the Republic of Kazakhstan performed state registration of the second issue of the Holding’s bonds.
The volume of the second bonds issue is 50,000,000,000 (fifty billion) tenge. The issue is included in the State Register of issue-grade securities as No. Е74.
Principal terms of the second bonds issue:
1. The number of issued bonds and total amount of the bonds issue: 
1) The number of issued bonds is 50,000,000 (fifty million) pieces; 
2) The total amount of the bonds issue at par value is 50,000,000,000 (fifty billion) tenge.
2. Type of bonds: unsecured coupon bonds.
3. Nominal value of one bond is1,000 (one thousand)tenge.
4. National identification number: KZ2C0Y20E742.
5. Bonds placement and circulation date: the next business day after the state registration of bonds issue. The maturity is 20 years from the date of circulation of the bonds. 
6. Method of bonds placement: during the whole period of circulation by subscription in accordance with the legislation; bonds are not convertible; placement of bonds will be performed by the   issuer on a free-standing basis.
7. Interest rate on Bonds is fixed for the whole period of circulation and equals 0.1% (zero point one percent) per annum from the nominal value of the bonds. Remuneration is done twice a year at the rate of time-base of 360 days a year and 30 days per month, respectively, every 6 months from the date of placement of bonds each year until maturity.
8. The bonds are redeemed at par value of the bonds in tenge with simultaneous payment by money transfer within 10 working days after the end of circulation period from the maturity date to the current accounts of bond holders registered in the register of bond holders at the beginning of the last day of the period for which payments are made on the maturity date of bonds.  
9. From 2024, by the decision of the Holding’s Board of Directors, Issuer has a right to redeem all bonds at par value only with the purpose to repay in full and/or redeem a part without right of sale to a third person. In this case, 10 (ten) calendar days before the date of redemption, the Issuer brings to bond holder’ notice information  about the bonds redemption with the purpose of advanced repayment by sending a corresponding notification. The bonds are redeemed at par value simultaneously with the corresponding repayment of accrued remuneration on bonds.
10. Date on decision of placement: 30 September 2014 (Decision of the meeting in absentia of the Holding’s Board of Directors No. 08/14).

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