Information on Bond Issue Registration

Information on Bond Issue Registration

Hereby, JOINT-STOCK COMPANY "NURBANK" (BIN 930940000164, KAZAKHSTAN, 050010, Almaty, Bostandyk District, Abay Avenue 10 "V", phone: 8(727)250-00-00; 259-97-10, fax: 8(727)250-67-03, email: cc@nurbank.kz, TSalkenova@nurbank.kz, website: www.nurbank.kz) submits the text of the informational message in Russian and Kazakh languages for posting/publication on the website of the Financial Statement Depository, regarded as a mass media according to the definition in subparagraph 3) clause 2 of the Rules on Placement on Websites of the Financial Statement Depository, Stock Exchange of Information on Corporate Events, Financial Statements and Audit Reports, Lists of Affiliated Persons of Joint Stock Companies, as well as Information on the Aggregate Remuneration of Executive Body Members for the Year Approved by the Resolution of the Board of the National Bank of the Republic of Kazakhstan dated January 28, 2016, No. 26.

No Sequence No Indicator Information Content
1 2 3 4
2. Information on Joint Stock Company's Share and Other Securities Issue
Information on Joint Stock Company's Share and Other Securities Issue
1 1 Name of the authority that registered the securities issue National Bank of the Republic of Kazakhstan
Name of the authority that registered the securities issue National Bank of the Republic of Kazakhstan
2 Securities issue registration date 26.12.2017  
Securities issue registration date  
2 1 Type of securities proposed for issuance Bonds  
Type of securities proposed for issuance Bonds  
1.1 Issuance of bonds under a bond program Yes  
Issuance of bonds under a bond program Yes  
2 Full name of the securities proposed for issuance (coupon bonds, ordinary shares, etc.) Bearer subordinated coupon bonds without collateral, convertible into ordinary shares
Full name of the securities proposed for issuance (coupon bonds, ordinary shares, etc.) Bearer subordinated coupon bonds without collateral, convertible into ordinary shares
3 Quantity of securities proposed for issuance, pcs. 65,333,333  
Quantity of securities proposed for issuance, pcs.  
4 Identification code (national identification number and/or international identification code (ISIN) if the securities are issued in accordance with the legislation of a foreign state), assigned to securities KZP01Y15F638  
Identification code assigned to securities  
3 1 Currency of bond issuance KZT - Tenge  
Currency of bond issuance KZT  
2 Nominal value of bonds, in the issuance currency 1,000.00  
Nominal value of bonds, in the issuance currency  
3 Maturity period of bonds, months 180  
Maturity period of bonds, months  
4.1 Bond program number Third, No. F63  
Bond program number  
4 Scanned copy of the prospectus for the issuance of the joint-stock company's securities A scanned copy of the document is attached in the el. report section "Scanned (Changes) Prospectus of Securities Issuance"
Scanned copy of the prospectus for the issuance of the joint-stock company's securities A scanned copy of the document is attached to the electronic report
5 1 Did the joint-stock company receive the permission of the National Bank of the Republic of Kazakhstan (hereinafter referred to as the authorized body) to issue and/or place securities on the territory of a foreign state? No  
Did the joint-stock company receive the permission of the National Bank of the Republic of Kazakhstan (hereinafter referred to as the authorized body) to issue and/or place securities on the territory of a foreign state? No  
28.12.2017