2019-11-28_01_Market Notice AIX Book-building announcement

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2019-11-28_01_Market Notice AIX Book-building announcement

Market Notice AIX Book-building announcement –pdf

AIX hereby informs Market Participants and Custodians that the Book-building for the bonds of the Altyn Public Limited Company will take place on 04/12/2019, for one (1) day only, from 09:00 until 18:00 Nursultan Time, as follows:

Security Name Altyn Plc
Symbol (Trading Mnemonic) ALTN.BB
ISIN KZX000000286
Board Debt
Instrument type Bond
Currency USD
Country Kazakhstan
Yield range 8.50-9.00%
Issued Quantity 100,000
Tradable Quantity 100,000
Maturity Date 10 December 2022
Tick Size Table 0.01%
Face Value 100 USD
Year Basis 30/360
Coupon Rate 9.0%
Coupon Frequency Semi-annually
Duration of the book-building period 1 day
Pricing day 5 December 2019
Settlement day 5 December 2019
Lead Manager JSC Freedom Finance
AIX CSD Settlement bank

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

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 647 300, or email, MktOps@aix.kz, for additional trading information.