Market Notice AIX New Listings Debt Board –pdf
AIX hereby informs Market Participants and Custodians that the first day of trading for the bonds of the Altyn Public Limited Company will be on 11 December 2019, as follows:
| Security Name | Bonds of the Altyn Public Limited Company |
| Symbol | ALTN.1222 |
| ISIN | KZX000000286 |
| Board | DEBT |
| Instrument Type | Bonds |
| Currency | USD |
| Country | Kazakhstan |
| Issuer | Altyn Plc |
| Original Issued Quantity | 100 000 |
| Issued Quantity | 100 000 |
| Tradable Quantity | 100 000 |
| Issue Date | 10 December 2019 |
| First day of trading | 11 December 2019 |
| Face value | USD 100 |
| Issue Price | 100.6473% |
| Reference Price | 100% of the Aggregate Nominal Amount |
| Pricing Convention | Percentage of par value / Clean Price |
| Tick Size Table | 0.01 |
| Maturity Date | 10 December 2022 |
| Coupon Rate | 9.00 % per annum |
| Coupon Freq | Semi-annually |
| Trading Volatility Band | 5% |
AIX Participants and Clients should pay attention to the Selling Restrictions, such as that the offering and sale of the Bonds is subject to applicable laws and regulations and the Bonds may not be sold in other jurisdictions, including without limitation the United Kingdom, the European Economic Area, other than in compliance with applicable laws and regulations. The Bonds have not and will not be registered under the U.S. Securities Act of 1933 or the securities laws of any state of the United States and may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons. It is the responsibility of AIX Trading Members to ensure that restricted investors cannot submit buy orders in ALTN.1222.
Please contact AIX Market Operations Department by phone, +77172 64 73 00, or email, [email protected], for additional trading information.
Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.