Information on the Coupon Payment for NRBN JSC "Nurbank" Bonds

Information on the Coupon Payment for NRBN JSC "Nurbank" Bonds

Indicator Information content
1 2 3 4
24. Information on other events affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the issuer's charter and the prospectus for the issuance of securities
1 Date of the event affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the issuer's charter and the prospectus for the issuance of securities 15.06.2022  
in accordance with the issuer's charter and the prospectus for the issuance of securities The Joint Stock Company "Nurbank" (hereinafter referred to as the Bank) informs that on 15.06.2022 – until the end of the payment period on 17.06.2022, a semi-annual coupon payment was made on the Bank's bonds ISIN – KZ2C00002012 with the trading code NRBNb10, amounting to 150,000,000 pieces, with a nominal value of 100.00 tenge, and a coupon rate of 7.0% per annum. The total coupon payment amounted to 525,000,000.00 tenge.
3 In case the issuer fails to comply with the conditions stipulated by the prospectus for the issuance of non-state bonds:
   
 
1 Volume of unmet obligations, tenge    
Reasons for default  
3 National identification number (NIN) or international identification number (ISIN) of the bonds    
4 Type of bonds  
5 Number of issued bonds    
6 Coupon rate    
7 Default date    
8 Sum of debt on coupon payment, tenge    
9 Principal debt amount, tenge    
10 Outstanding debt amount, tenge    
16.06.2022