2019-12-06_01_Market Notice AIX Book-building announcement


2019-12-06_01_Market Notice AIX Book-building announcement

Market Notice AIX Book-building announcement –pdf

This Market Notice is to update the Market Notice 2019-11-29_01 as follows: AIX hereby informs Market Participants and Custodians that the Book-building for the bonds of the Altyn Public Limited Company will take place from 09:00 until 18:00 Nursultan Time during the period from December 4 till December 6, and from 09:00 until 16:00 Nursultan Time on December 9, 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 4 days
Pricing day 9 December 2019
Settlement day 10 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 647300, or email, MktOps@aix.kz, for additional trading information.