2019-09-30_01_AIX Book-building announcement EQIPOUSD Board

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2019-09-30_01_AIX Book-building announcement EQIPOUSD Board

Market Notice – AIX Book-building announcement EQIPOUSD Board –pdf

AIX hereby informs Members and Market Participants that the Book-building of the Offering of the Global Depositary Receipts (GDR) of the Joint-Stock Company Halyk Bank, where 1 GDR represents 40 common shares, will start on 30/09/2019 until 03/10/2019, as follows:

Seller Shareholder JSC Holding Group Almex
Security Name Joint Stock Company Halyk Bank GDR
ISIN US46627J3023
Board EQTYIPOUSD
Instrument type GDR
Currency USD
Country Kazakhstan
Issued Quantity Domestic Offering of at least 2.932 million GDRs
Tradable Quantity Domestic Offering of at least 2.932 million GDRs
Tick Size Table 0.01 single tick size
Duration of the book-building period 30/09/2019 at 13:00 – 30/09/2019 at 17:00 Nur-Sultan time;
01/10/2019 – 03/10/2019 during the period from 11:00 untill 17:00 Nur-Sultan time
Pricing day Pricing and release of allocations under orders collected through AIX is expected to be no later than 13:00 Nur-Sultan time on 04/10/2019 (T+0)
Cash Payment day Members and 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 Nur-Sultan time 07/10/2019 (T+1) as per AIX CSD Bank details below
Securities Delivery day 08/10/2019 (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 At strike
Symbol (Trading Mnemonic) HSBK.Y.BB HSBK.Y.BB.S
Price Investor’s price. Investors are advised to follow market notices for any further price guidances that may be published in relation to this offering and bookbuilding A value of 1 shall mean the order is at strike price (the value of 1 shall not mean the bid price). Investors are advised to follow market notices for any further price guidances that may be published in relation to this offering and bookbuilding
Managers Subsidiary organization of Halyk Bank Kazakhstan “Halyk Finance” JSC is acting as the joint global coordinator and joint bookrunner and the Renaissance Capital is referred as joint bookrunner. *

* For the avoidance of doubt terms, the “Joint Global Coordinator and Joint Bookrunners” are used in this Agreement for convenience only; AIX is not associated with Joint Global Coordinator and Joint Bookrunners 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.