| No |
S/No |
Indicator |
Information Content |
| 1 |
2 |
3 |
4 |
| 24. |
Information on other events affecting the interests of the issuer's shareholders (members) and/or investors, in accordance with the charter and the prospectus of the issuance of the issuer's securities |
| Information on other events affecting the interests of the issuer's shareholders (members) and/or investors, in accordance with the charter and the prospectus of the issuance of the issuer's securities |
| 1 |
Event date affecting the interests of the issuer's shareholders (members) and/or investors, in accordance with the charter and the prospectus of the issuance of the issuer's securities |
29.12.2021 |
|
| Event date affecting the interests of the issuer's shareholders (members) and/or investors, in accordance with the charter and the prospectus of the issuance of the issuer's securities |
|
| 2 |
Information affecting the interests of the issuer's shareholders (members) and/or investors, in accordance with the charter and the prospectus of the issuance of the issuer's securities |
Joint Stock Company 'Nurbank' (certificate of state re-registration No. 3868-1900-JSC dated 09.11.2004, BIN 930940000164), informs that on December 29, 2021, the dividend payment on preferred shares (ISIN KZ000A1CTMV3) for 2020 was completed in the amount of 1000 tenge per preferred share in accordance with the Charter. The amount of dividends payable and actually paid to shareholders was 225,695,000 tenge. The register of shareholders for dividend payment was fixed as of 00:00 on December 28, 2021. |
| Information affecting the interests of the issuer's shareholders (members) and/or investors, in accordance with the charter and the prospectus of the issuance of the issuer's securities |
Joint Stock Company 'Nurbank' (certificate of state re-registration No. 3868-1900-JSC dated 09.11.2004, BIN 930940000164), informs that on December 29, 2021, the dividend payment on preferred shares (ISIN KZ000A1CTMV3) for 2020 was completed in the amount of 1000 tenge per preferred share in accordance with the Charter. The amount of dividends payable and actually paid to shareholders was 225,695,000 tenge. The register of shareholders for dividend payment was fixed as of 00:00 on December 28, 2021. |
| 3 |
In case of non-compliance by the issuer with the conditions stipulated by the prospectus for the issuance of non-government bonds:
|
|
| In case of the issuer's failure to comply with the conditions stipulated by the prospectus for the issuance of non-government bonds: |
|
| 1 |
Volume of unfulfilled obligations, tenge |
|
|
| Volume of unfulfilled obligations, tenge |
|
| 2 |
Reason for non-fulfillment of obligations |
|
| Reason for non-fulfillment of obligations |
|
| 3 |
National identification number (NIN) or international identification number (ISIN) of the bonds |
|
|
| National identification number (NIN) or international identification number (ISIN) of the bonds |
|
| 4 |
Type of bonds |
|
| Type of bonds |
|
| 5 |
Number of placed bonds |
|
|
| Number of placed bonds |
|
| 6 |
Coupon rate size |
|
|
| Coupon rate size |
|
| 7 |
Default date |
|
|
| Default date |
|
| 8 |
Amount of debt on coupon reward, tenge |
|
|
| Amount of debt on coupon reward, tenge |
|
| 9 |
Amount of principal debt, tenge |
|
|
| Amount of principal debt, tenge |
|
| 10 |
Balance of outstanding debt, tenge |
|
|
| Balance of outstanding debt, tenge |
|
