REG - JSC CMB Ipoteka Bank - Notice of Redemption

OTP Bank NyrtAnnouncement

30/09/2025 16:45

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RNS Number : 4694B  JSC Commercial Mtge Bk Ipoteka Bank  30 September 2025

Joint-Stock Commercial Mortgage Bank "Ipoteka-Bank"

LEI: 213800UWVX5JSNXJS434

(the Bank)

NOTICE

to the holders of the

U.S.$300,000,000 5.50 per cent. Notes due 2025

(ISIN: XS2260457754)

(the Notes) issued by the Bank

NOTICE IS HEREBY GIVEN by the Bank to holders of the Notes that, the Bank will
redeem the Notes in full on 30 October 2025 (the Redemption Date) pursuant to
Condition 7 (d) (Redemption and Purchase - Optional Redemption at Par) of the
Notes. The Notes will be redeemed at their principal amount, together with any
accrued and unpaid interest and additional amounts (if any) thereon to (but
excluding) the Redemption Date.

Following such redemption of the Notes, the Notes will be cancelled pursuant
to Condition 7 (g) (Redemption and Purchase - Cancellation).

Unless otherwise defined in this Notice, terms used in this Notice have the
meanings given to them in the terms and conditions of the Notes.

For further information, please contact:

Joint-Stock Commercial Mortgage Bank "Ipoteka-Bank"

 Bilal Khodjamberdiev                           Shohruh Abdurasulov

 Head of Global Markets Directorate             Head of Capital Markets Department

 bilal.khodjamberdiev@ipotekabank.uz            shohruh.abdurasulov@gmail.com (mailto:shohruh.abdurasulov@gmail.com)
 (mailto:bilal.khodjamberdiev@ipotekabank.uz)

Joint-Stock Commercial Mortgage Bank "Ipoteka-Bank"

Shahrisabz Street 30

100000 Tashkent

The Republic of Uzbekistan

 

Dated: 30 September 2025

 

 

Deputy Chairman

of the Management Board
 
            Elyor Inomjonov

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