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, [email protected], for additional settlement and allocation information.
Please contact AIX Market Operations by phone, +77172 647 300, or email, [email protected], for additional trading information.