Halyk Savings Bank Informs on State Registration of Issue of Its Bonds
OREANDA-NEWS. March 23, 2009. Halyk Savings Bank of Kazakhstan (Almaty), a company listed on Kazakhstan Stock Exchange (KASE), provided KASE with a press release, reported the press-centre of KASE:
Herewith, Halyk Savings Bank of Kazakhstan notifies on state registration with the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations on February 26, 2009 of the two bond issues.
1. Date of state registration of issue of serial securities, their type and amount subject to offering:
- The fourth issue of bonds within the third bond program of Halyk Savings Bank of Kazakhstan JSC:
1. issue state registration date - February 26, 2009 under No. С59-4;
circulation beginning date - March 5, 2009;
2. securities type - unsecured coupon bonds;
3. national identification number - NIN KZР04Y03С593;
4. number subject to placement - 450,000 units;
5. issue currency - tenge;
6. face value - KZT19,500 (nineteen thousand five hundred);
Indexed face value of one bond - product of face value by coefficient of tenge devaluation/revaluation rate to euro (Kd). Coefficient devaluation/revaluation rate is calculated as ratio a of rate of tenge to euro (Xt), set by the National Bank of the Republic of Kazakhstan as on the date of actual payment, to similar rate (Xo) as on the beginning of circulation of bonds (Kd= Xt/Xo);
7. total sum of issue - KZT8,775,000,000 (Eight billion seven hundred seventy five million);
8. form of issue - non-documentary;
9. security method - non-securitized;
10. circulation term - 3 years from the date of circulation;
11. coupon interest size - 12.683 % APR of indexed face value.
- The fifth issue of bonds within the third bond program of Halyk Savings Bank of Kazakhstan JSC:
1. issue state registration date - February 26, 2009 under No. С59-5;
circulation beginning date - March 5, 2009;
2. securities type - unsecured coupon bonds;
3. national identification number - NIN KZР05Y03С590;
4. amount subject to placement - 600,000 units;
5. issue currency - tenge;
6. face value - KZT15,000 (fifteen thousand);
Indexed face value of one bond - product of face value by coefficient of tenge devaluation/revaluation rate to USD (Kd). Coefficient of devaluation/revaluation rate is calculated as a ratio of tenge rate to USD (Xt), set at the morning (main) trade of Kazakhstan Stock Exchange as on the date of actual payment, to similar rate (Xo) as on the beginning of circulation of bonds (Kd= Xt/Xo);
7. total sum of issue - KZT9,000,000,000 (Nine billion);
8. form of issue - non-documentary;
9. security method - non-securitized;
10. circulation term - 3 years from the beginning of circulation;
11. coupon interest size - 12.683 % APR of indexed face value.
2. Data on units and officials of Halyk Savings Bank of Kazakhstan JSC, through which you may get familiarized with the prospectus of issue of bonds and other information thereon:
- Halyk Bank of Kazakhstan, 050000, 79, Abylay khan ave., Almaty, 050000, Republic of Kazakhstan, deputy director of Department for capital management and project financing - Almas Makhanov. Tel.: 8 (727) 2447 763.
- Data on registrar:
Fondoviy Tsentr JSC is operating by virtue of license No. 0406200386 for maintaining share register dated June 2005, issued by the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations, and based on Agreement No. 1715 dated July 1, 2002;
Address: 79 "A", Zheltoksan str., Almaty, Tel.: 8 (727) 250 89 60, 250 89 61, fax 8 (727) 250 76 44, 250 16 96.
3. Data on bond placement price and payment thereof:
- Bond price is determined as on the date of execution of a deal and equals to net price, calculated on the basis of agreed yield, plus the sum of accrued coupon.
- Payment at bond purchase is made in tenge in cash or non-cash form.
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