REG - J.P. Morgan Sec PLC JSC Dev Bk of Kazakh - Stabilisation Notice

Societe Generale SAAnnouncement

05/04/2024 11:15

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RNS Number : 5091J  J.P. Morgan Securities PLC.  05 April 2024

5(th) April 2024

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

JSC Development Bank of Kazakhstan

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 4(th) April 2024,
J.P. Morgan Securities PLC, (contact: Alexander Karolev +442071342468) hereby
gives notice that no stabilisation (within the meaning of Article 3.2(d) of
the Market Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s) named below
in relation to the offer of the following securities.

 Issuer:                    JSC Development Bank of Kazakhstan
 Guarantor (if any):        N/A
 Aggregate nominal amount:  USD $500mm

KZT ₸100bn
 Description:               USD 3yr Senior Unsecured Fixed Rate Notes

                            KZT 3yr Senior Unsecured Sustainability Fixed rate Notes

                            Listing: Vienna MTF and KASE
 Stabilisation Manager(s):  J.P. Morgan PLC (Stabilisation coordinator)

                            Citibank (Stabilisation manager)

                            Halyk Finance Stabilisation manager)

                            Mashreq (Stabilisation manager)

Societe Generale (Stabilisation manager)

 Offer price:               3yr KZT: 99.397%

                            3yr USD: 99.727%

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

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