| No | No. | 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 charter and securities issuance prospectus of the issuer | |||||
| Information on other events affecting the interests of shareholders (participants) of the issuer and/or investors, according to the issuer's charter and the issuance prospectus of securities. | ||||||
| 1 | Date of the event affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the charter and securities issuance prospectus of the issuer | 07.09.2021 | ||||
| Date of the event affecting the interests of shareholders (participants) and/or investors as per the charter and securities issuance prospectus. | ||||||
| 2 | Information affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the charter and securities issuance prospectus of the issuer | By this notification, Joint Stock Company "NurBank" (hereinafter - the Bank) informs that on September 7, 2021, a semi-annual coupon payment was made for the Bank's bonds ISIN KZ2C00002871 with trading code NRBNb15 in the amount of 100,000,000 units, with a nominal value of 100.00 tenge, interest rate of 10.95% per annum. The total payout amounted to 547,500,000 tenge. | ||||
| Information affecting the interests of shareholders (participants) and/or investors as per the issuer's charter and the securities issuance prospectus. | This notification informs that on September 7, 2021, NurBank JSC (hereinafter referred to as the Bank) made a semi-annual coupon payment on the Bank's bonds with trading code NRBNb15, ISIN KZ2C00002871, totaling 100,000,000 units, nominal value of 100.00 tenge, and an annual interest rate of 10.95%. The total payment was 547,500,000 tenge. | |||||
| 3 | In case of non-compliance by the issuer with the conditions stipulated in the prospectus for the issuance of non-government bonds: | |||||
| When the issuer does not comply with the requirements stipulated in the non-governmental bond issuance prospectus: | ||||||
| 1 | Volume of unfulfilled obligations, tenge | |||||
| Amount of unfulfilled obligations, tenge | ||||||
| 2 | Reason for non-compliance | |||||
| Reasons for non-fulfillment | ||||||
| 3 | National Identification Number (NIN) or International Securities Identification Number (ISIN) of bonds | |||||
| National or International Identification Number of bonds (ISIN) | ||||||
| 4 | Type of bonds | |||||
| Type of bonds | ||||||
| 5 | Number of placed bonds | |||||
| Number of placed bonds | ||||||
| 6 | Coupon rate | |||||
| Coupon rate | ||||||
| 7 | Default date | |||||
| Default date | ||||||
| 8 | Amount of coupon payment debt, tenge | |||||
| Amount of coupon payment debt, tenge | ||||||
| 9 | Principal debt amount, tenge | |||||
| Principal debt amount, tenge | ||||||
| 10 | Unresolved debt balance, tenge | |||||
| Unresolved debt balance, tenge | ||||||