Kazakhstan Stock Exchange (KASE) based on the notice
of JSC Subsidiary of Halyk Savings Bank of Kazakhstan Halyk Finance
(Almaty), which is the joint manager and book runner of Development
Bank of Kazakhstan (Astana) Islamic bonds "Sukuk "al-Murabaha" issue,
notifies on acceptance of orders from the exchange members to take
part in the upcoming offering of Development Bank of Kazakhstan bonds
being issued and registered in compliance with the legislation of
a foreign state.
Below are parameters of mentioned bonds and the order of bonds offering
for purchasing in Kazakhstan provided to KASE by JSC Subsidiary of Halyk
Savings Bank of Kazakhstan Halyk Finance.
quotation
The orders to participate in the upcoming offering of Development Bank
of Kazakhstan bonds "Sukuk "al-Murabaha" being issued and registered in
compliance with the legislation of Malaysia from potential investors on
the organized market of the Republic of Kazakhstan will be accepted
simultaneously with acceptance of orders in Malaysia.
NOTES PARAMETERS:
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Issuer: Development Bank of Kazakhstan
Short Notes description: Islamic bonds "Sukuk "al-Murabaha"
of the senior unsecured debt,
issued in compliance with
the legislation of Malaysia
One Note face value: 1.000 Malaysian ringgits or higher
nomination,
1.000-fold Malaysian ringgits
Expected circulation period: 5 years
Expected rate of yield to from 5.25% to 5.5% APR
maturity, %
Expected issue volume: up to 600 mln. Malaysian ringgits
Expected ratings: BBB+ (S&P), AA2 (RAM)
Security: unsecured
Issue and servicing currency: Malaysian ringgit
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ORDER OF NOTES PURCHASING IN KAZAKHSTAN:
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Orders acceptance date: July 18, 2012
Orders acceptance starts: 14:00 Almaty time
Orders acceptance ends: 18:00 Almaty time
Orders submission method: closed
Expected date of defining
investors orders acceptance
price and volume: July 18, 2012
Expected settlements date: August 3, 2012
Settlements term: as of settlements date the Notes buyer
must ensure money available in return
of purchased notes on brokerage accounts
of JSC Halyk Finance or other qualified
brokers or custodians accounts, and
provide all necessary instructions
for settlements.
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Information memorandum
The upcoming issue details will be provided later.
On all issues and for further information, please contact the following
JSC Halyk Finance representatives:
Farkhad Okhonov, Head of Advising and Underwriting Department
(tel. (8 727) 330 01 52, fax (8 727) 259 05 93, e-mail: farhado@halykbank.kz).
Oleg Hvan, Senior Analyst of Advising and Underwriting Department
(tel. (8 727) 330 09 82, fax (8 727) 259 05 93, e-mail: olegh@halykbank.kz).
ends
