In addition to the previously provided information
(
https://kase.kz/ru/information/news/show/1542002), Halyk Finance JSC reports
that the settlement date for dollar-denominated bonds of NMH "Baiterek" JSC
issued in accordance with the legislation of a foreign state (hereinafter referred to
as Eurobonds, ticker – BTRKe1, ISIN: XS3067899610; US05709VAA26) is set
for May 8, 2025.
To make settlements, investors whose orders have been executed must ensure
the delivery of money to the account of KASE Clearing Centre JSC (Central
Counterparty) at Central Securities Depository JSC no later than 16:00, May 6,
2025.
Responsibility for the delivery of money for settlements to the account of KASE
Clearing Centre JSC (Central Counterparty) at Central Securities Depository JSC
no later than 16:00, May 6, 2025, shall be borne by the trading participant who
submitted the buy order.
For all questions, as well as for additional information, please reach out to
representatives of Halyk Finance JSC at the following contacts:
+7 (727) 339-43-77/88 (ext. 3373, 3327, 3448, 3419), ib@halykfinance.kz.
THE MANUFACTURER'S TARGET MARKET (IN ACCORDANCE WITH UK
MIFIR) ARE EXCLUSIVELY QUALIFIED COUNTERPARTS AND
PROFESSIONAL CLIENTS (ALL DISTRIBUTION CHANNELS). NO KEY
INFORMATION DOCUMENT HAS BEEN PREPARED FOR THE EUROPEAN
ECONOMIC AREA AND THE UNITED KINGDOM FOR RETAIL AND
INSURANCE STRUCTURED INVESTMENT PRODUCTS (PRIIPS) AS THE
EUROBONDS ARE NOT AVAILABLE TO RETAIL SEGMENT IN THE
EUROPEAN ECONOMIC AREA OR IN THE UNITED KINGDOM.
THIS MESSAGE DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR
SALE IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. THE
SECURITIES HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER
THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE
"SECURITIES ACT") OR THE SECURITIES LAWS OF ANY STATE OF THE
UNITED STATES OR OTHER JURISDICTION, AND SECURITIES CANNOT BE
OFFERED OR SOLD WITHIN THE TERRITORY OF THE UNITED STATES OR
TO US PERSONS (AS DEFINED IN REGULATION S OF THE SECURITIES
ACT), OR ON THEIR ACCOUNT OR FOR THEIR BENEFITS, EXCEPT AS
PROVIDED BY AN EXEMPTION FROM THE REQUIREMENTS OF THE
SECURITIES ACT AND APPLICABLE LAWS OF OTHER JURISDICTIONS, OR
IN TRANSACTIONS NOT SUBJECT TO THE REGISTRATION
REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE LAWS OF
OTHER JURISDICTIONS. THE SECURITIES WILL BE OFFERED FOR SALE
IN THE UNITED STATES TO "QUALIFIED INSTITUTIONAL BUYERS" ("QIBs")
ONLY, AS DEFINED IN AND PURSUANT TO RULE 144A OF THE
SECURITIES ACT, WHICH ARE ALSO "QUALIFIED BUYERS (QP), AS
DEFINED IN SECTION 2(A)(51) OF THE SECURITIES ACT. U.S.
INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND WILL BE
OFFERED FOR SALE ONLY OUTSIDE THE UNITED STATES TO NON-U.S.
CITIZENS, PURSUANT TO REGULATION S OF THE U.S. SECURITIES ACT
OF 1933 AS AMENDED.
THIS MESSAGE IS NOT AN OFFER FOR SALE OR ISSUANCE OF
SECURITIES OR A SOLICITATION OF AN OFFER TO PURCHASE, NOR THE
SECURITIES REFERRED HEREIN MAY BE SOLD IN ANY JURISDICTION IN
WHICH SUCH OFFER OR SALE WOULD BE ILLEGAL PRIOR TO
REGISTRATION, EXEMPTION FROM REGISTRATION OR QUALIFICATION
UNDER THE SECURITIES LAWS OF ANY SUCH JURISDICTION. THE
OFFERING AND DISTRIBUTION OF THIS MESSAGE AND OTHER
INFORMATION REFERRED HEREIN MAY BE RESTRICTED BY LAW, AND TO
PERSONS WHO TAKE POSSESSION OF THIS MESSAGE OR SUCH OTHER
INFORMATION MUST GET ACQUAINTED WITH THE APPROPRIATE
LIMITATIONS AND MUST COMPLY WITH SUCH LIMITATIONS. FAILURE TO
COMPLY WITH THESE LIMITATIONS MAY CONSTITUTE A VIOLATION OF
SECURITIES LAWS IN ANY SUCH JURISDICTION.
THIS MESSAGE IS SENT EXCLUSIVELY TO PERSONS WHO ARE (A)
LOCATED OUTSIDE THE UK OR (B) LOCATED WITHIN THE UK AND (I) ARE
PROFESSIONALS IN TERMS OF INVESTMENTS AS DEFINED IN ARTICLE
19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL
PROMOTION) OF THE ORDER 2005,AS AMENDED ("ORDER"), (II)
COMPANIES WITH HIGH NET ASSETS VALUE AND OTHER PERSONS TO
WHICH IT MAY BE LEGALLY DISCLOSED, SUBJECT TO ARTICLE 49(2)(A)-
(D) OF THE ORDER OR (III) PERSONS WHO ARE INVITED OR INDUCED TO
PARTICIPATE IN INVESTMENT ACTIVITIES (WITH THE PURPOSE OF
ARTICLE 21 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000) MAY
BE OTHERWISE LAWFULLY INFORMED OR SOLICITED TO REPORT (ALL
SUCH PERSONS IN PARAGRAPHS (I), (II) AND (III) ABOVE ARE "RELEVANT
PERSONS"). PERSONS WHO ARE NOT RELEVANT PERSONS SHOULD
NOT ACT OR RELY ON THIS MESSAGE. ANY INVESTMENT OR
INVESTMENT ACTIVITY TO WHICH THIS MESSAGE REFERS IS AVAILABLE
ONLY TO RELEVANT PERSONS AND WILL BE CONDUCTED ONLY WITH
RELEVANT PERSONS.
IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA, THIS
ANNOUNCEMENT IS INTENDED ONLY FOR PERSONS WHO ARE
"QUALIFIED INVESTORS" PURSUANT TO THE PROSPECTUS REGULATION
(EU REGULATION 2017/1129). THIS ANNOUNCEMENT IS NOT AN
ADVERTISING, NOR IS IT A SECURITIES PROSPECTUS FOR THE
PURPOSE OF REGULATIONS.
SINGAPORE SFA PRODUCT CLASSIFICATION: THE ISSUER HAS
DETERMINED AND HEREBY NOTIFIES ALL RELEVANT PERSONS (AS
DEFINED IN SECTION 309A(1) OF THE SFA) THAT THE SECURITIES
REFERRED HEREIN ARE A "DESIGNATED PRODUCTS IN CAPITAL
MARKETS" (AS DEFINED IN THE SINGAPORE SECURITIES AND FUTURES
(CAPITAL MARKETS PRODUCTS) REGULATIONS 2018) AND EXEMPTED
INVESTMENT PRODUCTS (AS DEFINED BY THE SINGAPORE MONETARY
AUTHORITY, NOTICE SFA 04-N12: NOTICE OF SALE OF INVESTMENT
PRODUCTS AND MAS NOTICE FAA-N16: NOTICE OF RECOMMENDATIONS
FOR INVESTMENT PRODUCTS).
A RATING DOES NOT CONSTITUTE A RECOMMENDATION TO BUY, SELL
OR HOLD SECURITIES AND MAY BE REVIEWED, SUSPENDED OR
WITHDRAWN AT ANY TIME BY THE ORGANIZATION ASSIGNING SUCH
RATING. SIMILAR RATINGS FOR DIFFERENT TYPES OF ISSUERS AND
DIFFERENT TYPES OF SECURITIES DO NOT NECESSARILY MEAN THE
SAME THING. THE SIGNIFICANCE OF EACH RATING MUST BE ANALYZED
INDEPENDENTLY OF ANY OTHER RATING.
unquote
[2025-04-30]