Board of Directors of Alatau City Bank decided to redeem bonds KZ2C00002939 (TSВNb29) and KZ2C00004091 (TSBNb31)

05.09.25 11:59
/KASE, September 5, 2025/ – On August 29, 2025, the Board of Directors of Alatau City Bank JSC (KASE ticker – TSBN) made the following decision: quote - To redeem registered coupon unsecured bonds (TSBNb29, ISIN – KZ2C00002939), issued within the framework of maintaining the medium- term and long-term liquidity of the Bank, with a par value of 1 (one) tenge, in the amount of 20,000,000,000 (twenty billion) pieces within the framework of ensuring the early return of state funds at the initiative of the Bank. - To redeem registered coupon subordinated unsecured bonds convertible into common shares (TSBNb31, ISIN – KZ2C00004091), issued as part of the Bank's participation in increasing the financial stability of the banking sector of the Republic of Kazakhstan, with a par value of 1,000 (one thousand) tenge, in the amount of 30,000,000 (thirty million) pieces as part of ensuring the early return of state funds at the initiative of the Bank. In this case, the redemption price of one bond (for the above-mentioned issues, KZ2C00002939 and KZ2C00004091) is the price of the bond, which includes the par value of the bond, as well as the coupon interest calculated on the date of settlements for the concluded transactions for the early redemption of bonds of Alatau City Bank JSC. unquote This information is posted at – https://kase.kz/files/emitters/TSBN/tsbn_info_reshenie_sd_290825_25.pdf [2025-09-05]