J.P. Morgan Securities PLC. Stabilisation Notice
17 October 2024 - 8:03PM
RNS Regulatory News
RNS Number : 6078I
J.P. Morgan Securities PLC.
17 October 2024
17th October 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 16th October 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 5yr 500mm
WNG
KZT 3.5yr
65bn
|
|
Description:
|
USD 5yr FXD Senior
Unsecured Notes
KZT 3.5yr FXD Senior
Unsecured Notes
Listing: Vienna MTF
and Kazakhstan Stock Exchange
|
|
Stabilisation
Manager(s):
|
J.P. Morgan Securities
Plc (Stabilisation coordinator)
Citi (Stabilisation
manager)
ICBC (Stabilisation
manager)
Jusan Invest
(Stabilisation manager)
Societe Generale
(Stabilisation manager)
|
|
Offer price:
|
USD:
99.783%
KZT:
100.000%
|
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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END
STAEANEXFEALFEA
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