Issue information:

• Issuer, issue number:	Halyk Bank, 2013
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	300 000 000
• ISIN:	XS0253878051
• End of placement:	May 05 2006
• Issue price:	99.76
• Coupon:	7.75%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	May 13 2006
• Maturity date:	May 13 2013
• Issue Managers:	LEADS: HSBC, JP Morgan
• Trading floor, listing category:	Luxembourg S.E.
• Issue ratings: (rating history)	Moody's Investors Service Baa2 Int. Scale (foreign curr) 25.04.2006 Fitch Ratings B+ Int. Scale (foreign curr.) 06.05.2009
• Additional information:	SPV: HSBK (Europe) B.V. guaranteed by JSC Halyk Bank FORM: Fixed Rate, RegS/144A (NO BOI 129 APPROVAL) LAW: English Spread mid-swaps+220 bp/UST+269.4 bp Ratings Baa2/BB/BB+ Negative pledge Yes Cross Default Yes ISIN 144A: US40430AAA16
• Files:	One page case study Halyk Bank 2013 HSBKEurope13 Prospectus
• Investment banks:	Lead manager(s): HSBC Bank plc  JP Morgan

Borrower:

• Issuer:	Halyk Bank
• Full issuer name:	Joint Stock Company "Narodny Bank of Kazakhstan"
• Country:	Kazakhstan
• Web site:	http://www.halykbank.kz/
• Other issues of the issuer:	Halyk Bank, 2018-13 - Domestic bonds  Halyk Bank, 2018-14 - Domestic bonds  Halyk Bank, 2017-12 - Domestic bonds  Halyk Bank, 2016-11 - Domestic bonds  Halyk Bank, 2015-10 - Domestic bonds All issues of the issuer
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's B+/Stable Int. Scale (foreign curr.) 11.06.2009 Standard&Poor's B+/Negative Int. Scale (loc. curr.) 11.06.2009 Moody's Investors Service Ba2/Negative Int. Scale (foreign curr) 24.02.2009 Moody's Investors Service Ba2 Int. Scale (loc. curr.) 24.02.2009 Fitch Ratings B+/Stable Int. Scale (foreign curr.) 22.01.2010 Fitch Ratings B+/Stable Int.l Scale (local curr.) 22.01.2010
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