JSC Development Bank of Kazakhstan Statement re Partial Repurchase of Bonds (0251N)
17 Enero 2023 - 10:04AM
UK Regulatory
TIDM16SP
RNS Number : 0251N
JSC Development Bank of Kazakhstan
17 January 2023
NOT FOR DISTRIBUTION IN OR INTO ANY JURISDICTION OR TO ANY
PERSON LOCATED OR RESIDENT IN ANY JURISDICTION IN WHICH SUCH
DISTRIBUTION IS UNLAWFUL
JSC DEVELOPMENT BANK OF KAZAKHSTAN - PARTIAL REPURCHASE AND
CANCELLATION OF BONDS
17 January 2023 - JSC Development Bank of Kazakhstan (the "DBK")
hereby announces that it has repurchased U.S.$29,690,000 in
principal amount of its 2.95% Notes due 2031 (Regulation S ISIN:
XS2337670694; Rule 144A ISIN/CUSIP: US25159XAD57/25159XAD5) (the
"Notes"). In accordance with the terms and conditions of the Notes,
the repurchased Notes have been cancelled. Following this
repurchase and cancellation, the outstanding principal amount of
the Notes as of the date hereof is U.S.$ 254,523,000.
DBK may seek to make further repurchases of Notes from
time-to-time, subject to market conditions.
This announcement does not constitute or form part of an offer
to sell or purchase, or a solicitation of an offer to sell or
purchase, the Notes or any other securities.
* * *
THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT
QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE
MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU)
596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE
EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MAR").
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END
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January 17, 2023 11:04 ET (16:04 GMT)
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