Development Bank of Kazakhstan announces results of acceptance of early-bird orders under tender offer for bonds XS2472852610, US48129VAA44 (BRKZe13)

09.04.25 12:29
/KASE, April 9, 2025/ – Development Bank of Kazakhstan JSC (KASE ticker – BRKZ) reported the following: quote DEVELOPMENT BANK OF KAZAKHSTAN JSC ANNOUNCES THE QUANTITY OF BONDS OFFERED FOR PURCHASE BEFORE THE EXPIRY OF THE EARLY-BIRD ORDERS COLLECTION DEADLINE PURSUANT TO THE TENDER OFFER FOR ALL OF ITS OUTSTANDING BONDS AT 5.75% APR AND DUE IN 2025 WITH THE PAYMENT OF CONSIDERATION FOR THE BONDS BEING PURCHASED IN US DOLLARS April 9, 2025 – Development Bank of Kazakhstan JSC (the "Offeror"), a joint- stock company incorporated in the Republic of Kazakhstan, announced on March 25, 2025 the commencement of the tender offer for 5.75% Bonds due 2025 (the "Bonds") issued by the Offeror (the "Tender Offer"), with consideration paid in cash to each Holder (as defined in the Offer to Purchase), on the terms and conditions set out in the offer to purchase dated March 25, 2025 (the "Offer to Purchase"). Capitalized terms used but not defined herein have the meanings set forth in the Offer to Purchase. Copies of the Offer to Purchase are available, subject to registration and eligibility, on the Tender Offer Website: https://projects.sodali.com/dbk ... Early-bird Participation Results As of 5:00 p.m. New York City time on April 7, 2025 (the "Early Tender Period"), U.S. Dollar-denominated Bonds in an aggregate principal amount of $14,400,000 have been tendered and not withdrawn. The Offeror intends to accept for purchase all Bonds that have been tendered for purchase in the prescribed manner and have not been withdrawn. Payment for Bonds tendered for purchase prior to the Early Tender Period and accepted for purchase (consisting of the Aggregate Consideration and Accrued Interest) will be made on April 9, 2025 (the "Early Settlement Date"). Following the Early Settlement Date, the remaining aggregate principal amount of the Bonds is expected to be $310,746,000. unquote Full version of the press release in Kazakh – https://kase.kz/files/emitters/BRKZ/brkz_info_090425_kz.pdf Full version of the press release in Russian – https://kase.kz/files/emitters/BRKZ/brkz_relizs_090425_1.pdf [2025-04-09]