European Bank for Reconstruction and Development raised KZT15.0 bn on KASE via subscription, by placing three-year international bonds XS3059487721 (EBRDe29) with a margin of 0.15 %

/KASE, May 8, 2025/ – As announced earlier, an initial offering of international bonds XS3059487721 (sector "securities of international financial organizations", EBRDe29; KZT15.0 bn; 08.05.25 – 08.05.28; floating semi-annual coupon; actual/365) of the European Bank for Reconstruction and Development was conducted in the trading system of Kazakhstan Stock Exchange (KASE, or the Exchange) on May 2, 2025 by way of subscription. Below are the bid parameters and subscription results. Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty) acted as the seller during the subscription to these bonds. BID PARAMETERS: ------------------------------------------------------------- ---------------- Number of participants: 3 Number of orders submitted (all / active ones), 4 / 4 incl.: – limit: 4 / 4 – market: 0 / 0 Volume of active orders*, mln tenge, 15,000.0 incl.: – limit: 15,000.0 – market: 0.0 Bid to ask: 100.0 % Rate of margin on orders submitted, % (on all / active ones): 0.1500 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from institutional investors. OFFERING RESULTS: ------------------------------------------------------------- ---------------- Volume of orders executed, bonds: 15,000,000,000 Volume of orders executed, KZT: 15,000,000,000.0 Number of orders executed: 4 Number of participants, whose orders were 3 executed: Volume of orders executed, % of plan: 100.0 Rate of margin in executed orders, %: 0.1500 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), deals based on the results of subscription to said bonds have been settled by the time of publication of this information, the subscription has been completed. OFFERING TERMS: ------------------------------- ---------------- Subscription date: 02.05.25 Nominal offering volume, tenge: 15,000,000,000 Price per bond, tenge 1,000 Type of purchase orders: limit and market Order collection time: 09:30–12:00 Date and time of transactions: 02.05.25, 15:00 Date and time of settlement: 08.05.25, 09:30 ------------------------------------------------ [2025-05-08]