Notice of Coupon Bond Reward Payment

Notice of Coupon Bond Reward Payment

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24. Information on other events affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the prospectus of the issuer's securities issuance
1 Date of the event affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the prospectus of the issuer's securities issuance 15.12.2020  
   
2 Information affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the prospectus of the issuer's securities issuance The Joint Stock Company "Nurbank" (hereinafter - the Bank) hereby announces that on 15.12.2020, a semi-annual coupon reward payment was made for the Bank's bonds ISIN KZ2C00002012 with the trading code NRBNb10 in the amount of 150,000,000 units, with a nominal value of 100.00 tenge, and an interest rate of 7% per annum. The total payment amount was 525,000,000 tenge.
   
3 In case of the issuer failing to comply with the conditions provided for in the prospectus for the issuance of non-government bonds:  
   
1 The volume of unmet obligations, 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 issued bonds    
   
6 Coupon interest rate    
   
7 Default date    
   
     
8 Amount of arrears on coupon reward, tenge    
   
9 Amount of arrears on principal, tenge    
   
10 Outstanding unpaid debt, tenge    
   
15.12.2020