Hereby, JOINT-STOCK COMPANY "NURBANK" (BIN 930940000164, Kazakhstan, A15E2D3, Almaty, Bostandyk District, Abay Avenue, 10V, +7 701 943 6306, (727) 250-00-00, 259-97-10, cc@nurbank.kz, bank@nurbank.kz, www.nurbank.kz) sends the text of the information message "Information on other events affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the charter and the prospectus of the issuer's issuance of securities" in Russian and Kazakh language(s) for placement/publication on the Internet resource of the Financial Statement Depository, which qualifies as a mass media according to the definition provided in subparagraph 3) of paragraph 2 of the Rules for information disclosure by the issuer, approved by the Management Board of the National Bank of the Republic of Kazakhstan on August 27, 2018, No. 189.
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| 24. | Information on other events affecting the interests of shareholders (participants) of the issuer and/or investors in accordance with the charter and the prospectus of the issuer's issuance 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 the prospectus of the issuer's issuance of securities | 05.02.2021 | ||||
| Event affecting the interests of shareholders (participants) of the issuer and/or investors in accordance with the charter and prospectus of the issuer's issuance of securities | ||||||
| 2 | Information affecting the interests of shareholders (participants) of the issuer and/or investors, in accordance with the charter and the prospectus of the issuer's issuance of securities | Hereby, Joint-Stock Company "Nurbank" (hereinafter - the Bank) notifies that on February 5, 2021, a semi-annual coupon payment was made on the subordinated indexed bonds of the Bank ISIN KZ2C00002897 with the trading code NRBNb12 in the amount of 33,272,435 pieces, at a rate of 4% per annum. The total payment amount was 152,387,752.30 tenge. | ||||
| 3 | In case of the issuer's non-compliance with the terms provided by the prospectus for the issuance of non-government bonds: | |||||
| 1 | Unfulfilled obligations amount, tenge | |||||
| 2 | Reason for non-fulfillment of obligations | |||||
| 3 | National Identification Number (NIN) or International Securities Identification Number (ISIN) of the bonds | |||||
| 4 | Type of bonds | |||||
| 5 | Number of placed bonds | |||||
| 6 | Coupon rate size | |||||
| 7 | Default date | |||||
| 8 | Outstanding amount on coupon payment, tenge | |||||
| 9 | Outstanding principal amount, tenge | |||||
| 10 | Outstanding unresolved debt balance, tenge | |||||