Market Notice AIX Book-building FRHC Announcement –pdf
AIX hereby informs Market Participants that the Book-building for the bonds of the Freedom Holding Corp. will take place from 09:00 to 17:00 Nursultan Time on December 27, as follows:
| Security Name | Freedom Holding Corp. |
| Symbol (Trading Mnemonic) | FRHC.BB |
| ISIN | KZ000000294 |
| Board | Debt |
| Instrument type | Bond |
| Currency | USD |
| Country | Kazakhstan |
| Yield range | 6.00-7.00% |
| Issued Quantity | 500 |
| Tradable Quantity | 500 |
| Maturity Date | 27 December 2022 |
| Tick Size Table | 0.01% |
| Face Value | 100,000 USD |
| Year Basis | 30/360 |
| Coupon Rate | 7.0% |
| Coupon Frequency | Semi-annually |
| Duration of the book-building period | 1 day |
| Pricing day | 27 December 2019 |
| Settlement day | 30 December 2019 |
| Lead Manager | JSC Freedom Finance |
| AIX CSD Settlement bank | Beneficiary’s Name: Astana International Exchange Central Securities Depository Limited Beneficiary’s Identification Number: 180840900020 Beneficiary Bank: Bank CenterCredit JSC Beneficiary Bank’s Identification code: KCJBKZKX Beneficiary’s Account Number (IBAN): KZ248562202205514253 Correspondent Bank Name: THE BANK OF NEW YORK MELLON Correspondent Bank SWIFT: IRVTUS3N Correspondent Account Number: 8900587520 |
Market Participants should note that the initial purchasers of the notes are required under the terms of the subscription agreement with the Issuer to not sell or transfer the notes until the end of the “distribution compliance period” provided in Regulation S. Regulation S requires that (i) the notes not be offered or sold within the United States or to, or for the account or benefit of a U.S. person (A) as part of their distribution at any time; and (B) otherwise until 40 days after the closing of the offering; and (ii) only outside the United States in offshore transactions meeting the requirements of Regulation S under the Securities Act.
More details are available under the “Plan of Distribution” and “Transfer Restrictions” sections of the Offering Memorandum.
The Issuer accepts responsibility for the Offering Memorandum and confirms that the Offering Memorandum contains all information which material in the context of the issue and offering of the notes, that the information contained in the Offering Memorandum is correct to the best of their knowledge and that no material facts or circumstances have been omitted.
Please contact AIX CSD, +77172 235 317 / +77172 235 302, or email, [email protected], for additional settlement and allocation information. Please contact AIX Market Operations by phone, +77172 647300, or email, [email protected], for additional trading information.