As of November 13, 2017 details of NIN, interest rate and maturity of Mortgage Organization Kazakhstan Mortgage Company bonds KZ2C0Y12F019 (KZ2C00003333, KZIKb27) will be changed in KASE trading system and data bases

10.11.17 17:50
/KASE, November 10, 2017/ – Following a decision of Kazakhstan Stock Exchange (KASE) Management Board, as of November 13, 2017 the following details of bonds KZ2C0Y12F019 (KZ2C00003333, KASE main market, category "bonds", KZIKb27, KZT1, KZT30.0 bn; 12 years, annual coupon 8.40 % APR; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) will be changed in KASE trading systems and data bases: - NIN of said bonds was changed from KZ2C0Y12F019 to KZ2C0Y10F013; - maturity of said bonds was changed from 12 to 10 years; - interest rate on said bonds was changed from 8.40 % APR to 10.50 % APR; - coupon payment periodicity was changed from once a year upon expiry of each year of the bonds' circulation to twice a year upon expiry of every six months since the bonds' circulation start date. This decision was taken based on copies of the certificate of the National Bank of Republic of Kazakhstan on state registration of a securities issue dated November 7, 2017 and amendments to said bonds' issue prospectus (in Kazakh and Russian) – http://www.kase.kz/files/emitters/KZIK/kzikf9_KZIKb27_izm_071117.pdf [2017-11-10]