Halyk Savings Bank Plans Early Complete Repayment of Bonds
OREANDA-NEWS. July 13, 2011. Herewith the joint-stock company "Halyk Savings Bank of Kazakhstan" (hereinafter - the Bank) announces proposed early complete repayment of the first issue of subordinated coupon bonds under the third bond programme of the Bank (NIN KZPС1Y10C590), registered by the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations on October 9, 2007 under # С59-1 (hereinafter - the Bonds), under the following terms of the Bonds' Issue Prospectus, reported the press-centre of KASE:
early repayment of the Bonds will be effected as of the date of next payment of coupon on the Bonds - October 9, 2011;
in case of early repayment of the Bonds only those will be entitled to receiving the face value and the final coupon interest, who were registered in the register of bondholders as at the last day of the relevant period, i.e. October 8, 2011;
in case the investor is a non-resident of the Republic of Kazakhstan, repayment of the Bonds will be effected in tenge, provided he has a bank account in the Republic of Kazakhstan. Conversion of a tenge-nominated amount into another currency will be at the investor's expense.
Data on the Bonds' issue:
1) date of the state registration of the issue - October 9, 2007, under # С59-1;
2) type of securities - subordinated coupon bonds;
3) national identifying number - KZPС1Y10C590;
4) issue currency - tenge;
5) face value - KZT10,000 (ten thousand);
6) total volume of issue - KZT10,000,000,000 (ten billion);
9) for of issue - non-documentary;
10) collateral - collateral-free;
11) circulation term - 10 years after the circulation start date;
12) circulation start date - October 9, 2007;
13) coupon interest amount - inflation rate indexed and calculated according to the formula indicated in the Bonds' Issue Prospectus.
However, in accordance with item 11 of chapter 2 of the Instruction on Target values and Method of Calculation of Prudential Standards for Second-Tier Banks, approved by Resolution (with amendments) # 358 dated September 30, 2005 of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations, an early repayment of the Bonds may be carried out after receipt of the positive conclusion from the authorized body, which will be announced additionally.
Data on the Registrar:
JSC "Fondoviy Tsentr" operates based on securities holders registers system maintenance license # 0406200386, issued by the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) following Agreement # 1715 dated July 1, 2002 concluded with the Bank.
Комментарии