On July 10, subscription for bonds KZ2P00008113 (TSSPb1) of TSSP Group will be held on KASE

/KASE, July 9, 2025/ – Kazakhstan Stock Exchange (KASE) announces that on July 10, 2025 an initial offering of bonds KZ2P00008113 (KASE main market, category "bonds", TSSPb1) of TSSP Group LLP will be conducted in KASE's trading system by way of subscription to them on the terms and conditions below (Astana time). First Heartland Jusan Invest JSC (hereinafter – the Seller) acts as the seller during the subscription to these bonds. ------------------------------------------------------------- Type of securities: coupon bonds ISIN: KZ2P00008113 KASE trade code: TSSPb1 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 1,500,000,000 – placed (at par): – Circulation start date: date of the first successful bond offering auction Last circulation day: will be determined later Repayment start date: will be determined later Maturity: 3 years (1,080 days) Coupon rate: 18.00 % APR Coupon payment periodicity: four times a year Coupon payment start dates: will be determined later Time base: 30 / 360 -------------------------------- ---------------------------- Subscription date: 10.07.25 Nominal placement volume, tenge: 500,000,000 Type of purchase order: limit Order collection time: 10:00–16:00 Order confirmation time: 913.8148 Date and time of transactions: 10.07.25, 17:00 Date and time of settlements: 10.07.25, 17:00 ------------------------------------------------------------- According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the specified bonds includes the following information: 1) last name, first name, patronymic (if any) of an individual or name of a legal entity; 2) IIN of an individual or BIN of a legal entity; 3)the citizenship of an individual or the state in accordance with whose legislation the registration of a legal entity as a legal entity was carried out. Orders for participation in the subscription are submitted only through KASE members of the "stock" category. The full list of KASE members by category is available at https://kase.kz/en/members/membership/all Settlements are carried out by Central Securities Depository JSC. The Rules for subscription to securities are available at http://kase.kz/files/normative_base/rules_ipo_eng.pdf More detailed information about the issue of these bonds is available at https://kase.kz/en/investors/bonds/TSSPb1 [2025-07-09]