2019-09-26_01_AIX Book-building announcement (update)

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2019-09-26_01_AIX Book-building announcement (update)

Market Notice – AIX Book-building announcement (update) –pdf

This Market Notice updates Market Notice 2019-09-25_01 to reflect:
(i) the price guidance of $13.00 per 1 GDR, and
(ii) No “at strike price” book-building scenario, and accordingly, no KAP.Y.BB.S symbol (Trading Mnemonic) in the book-build.

Market Notice 2019-09-25_02 with respect to the timeline and information related to the book-building, allocation and cash – settlement remains unchanged.

EQIPOUSD Board

AIX hereby informs Members and Market Participants that the Book-building of the Placing of the Global Depositary Receipts (GDR) of the Joint-Stock Company “National Atomic Company “Kazatomprom” will take place on 26/09/2019, from 09:00 until 11:00 Nur-Sultan Time, as follows:

Type of the Bookbuild Accelerated Bookbuild
Seller Shareholder Joint-Stock Company “Sovereign Wealth Fund “Samruk-Kazyna”
Security Name JSC NC Kazatomprom
ISIN US63253R2013. However, for the purpose of the Book-Building session on AIX, a dummy ISIN will be used
Board EQTYIPOUSD
Instrument type GDR
Currency USD
Country Kazakhstan
Issued Quantity Domestic Offering of
at least approximately 1.3 million GDRs
Tradable Quantity Domestic Offering of
at least approximately 1.3 million GDRs
Tick Size Table 0.01 single tick size
Duration of the book-building period 26.09.2019, from 09:00 a.m. till 11:00 a.m. Nur-Sultan time
Pricing day Pricing and release of allocations under orders collected through AIX is expected to be no later than 13:00 26.09.2019 (T+0)
Cash Payment day Market Participants whose orders have been allocated shall effect the payment on a pre-funded basis and funds must be on AIX CSD bank account no later than 16:00 27.09.2019 (T+1) as per AIX CSD Bank details below
Securities Delivery day 30.09.2019 (T+2)
AIX CSD Bank details Beneficiary’s Name: Astana International Exchange Central Securities Depository Limited
Beneficiary’s Identification Number: 180840900020
Beneficiary’s Bank: Bank CenterCredit JSC
Beneficiary Bank’s identification code: KCJBKZKX
Beneficiary’s Account Number (IBAN): KZ248562202205514253
Correspondent Bank Name: THE BANK OF NEW YORK MELLON
Correspondent Bank SWIFT: IRVTUS3N
Correspondent Account Number: 8900587520
Bookbuild Scenario Classic
Symbol (Trading Mnemonic) KAP.Y.BB
Price 13.00 USD per 1 GDR
Managers Subsidiary organization of Halyk Bank Kazakhstan “Halyk Finance” JSC is acting as coordinator of the AIX Placing and joint bookrunner of the AIX Placing and Renaissance Capital is as joint bookrunner for the LSE Placing and the joint bookrunner for the AIX Placing *

*For the avoidance of doubt terms, the “coordinator of the AIX Placing and joint bookrunner of the AIX Placing” and “joint bookrunner for the LSE Placing and the joint bookrunner for the AIX Placing” are used in this Market Notice for convenience only; AIX is not associated with the coordinator of the AIX Placing and joint bookrunner of the AIX Placing and the joint bookrunner for the LSE Placing and the joint bookrunner for the AIX Placing and AIX shall not be liable for any actions or omissions made by these entities.

Please contact AIX CSD, +77172 235 317 / +77172 235 302, or email, ptd@aix.kz, for additional settlement and allocation information.

Please contact AIX Market Operations by phone, +77172 647300, or email, MktOps@aix.kz, for additional trading information.