REG - JSC Halyk Bank JSC Halyk Bank-37QB - Fully redeemed its first second bond issued

Halyk Bank AOAnnouncement

17/05/2023 13:45

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RNS Number : 7668Z  JSC Halyk Bank  17 May 2023

PRESS-RELEASE

Halyk Bank fully redeemed its first and second bond issues on the AIX

 

May 17, 2023

 

JSC Halyk Bank (LSE: HSBK; KASE: HSBK, HSBKd; AIX: HSBK, HSBK.Y) fully
redeemed its USD 200,000,000 first bond issue (ISIN: KZX000001045) and its USD
100,000,000 second bond issue (ISIN: KZX000001060)  bearing 2.5% coupon rate
due 2025 listed on the Astana International Exchange under the AIFC USD
500,000,000 bond placement program (the Notes).

The redemption of the Notes was made in accordance with Early redemption at
the option of the Bondholders "Put option" clause of the Terms and Conditions
of the Notes.

 

About Halyk Bank

 

Halyk Bank is Kazakhstan's leading financial services group, operating across
a variety of segments, including retail, SME & corporate banking,
insurance, leasing, brokerage and asset management. Halyk Bank has been listed
on the Kazakhstan Stock Exchange since 1998, on the London Stock Exchange
since 2006 and Astana International Exchange since October 2019.

With total assets of KZT 14,142.8bn as at March 31, 2023, Halyk Bank is
Kazakhstan's leading lender.

The Bank has the largest customer base and broadest branch network in
Kazakhstan, with 572 branches and outlets across the country. The Bank also
operates in Georgia, Kyrgyzstan and Uzbekistan.

 

For more information on Halyk Bank, please visit https://www.halykbank.com

 

- ENDS-

 

For further information, please contact:

 Halyk Bank

 Mira Kassenova        +7 727 259 04 30

                       MiraK@halykbank.kz

 Gulnur Ketebay        +7 727 2590 788

                       GYLNYRK@halykbank.kz

 Margulan Tanirtayev   +7 727 259 04 53

                       Margulant@halykbank.kz

 Nurgul Mukhadi        +7 727 330 16 77

                       NyrgylMy@halykbank.kz

 

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