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|
|Maturity Date||10 December 2022|
|Tick Size Table||0.01%|
|Face Value||100 USD|
|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, firstname.lastname@example.org, 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.