Halyk Bank partially prepaid its $750million Eurobond issue

DJ Halyk Bank partially prepaid its $750million Eurobond issue

JSC Halyk Bank (HSBK) 
Halyk Bank partially prepaid its $750million Eurobond issue 
 
31-Dec-2020 / 11:30 CET/CEST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
        Halyk Bank partially prepaid its $750million Eurobond issue 
 
31 December 2020 
 
   Joint Stock Company Halyk Savings Bank of Kazakhstan ("Halyk Bank") (LSE: 
       HSBK; KASE: HSBK, HSBKd; AIX: HSBK, HSBK.Y) partially prepaid its USD 
   750,000,000 Eurobond issue bearing 5.5% coupon rate due 2022 (the Notes). 
     The partial prepayment was made for the amount of USD 300,000,000 on 31 
  December 2020 (the coupon payment date) together with the interest accrued 
but unpaid. The partial prepayment was made to bondholders proportionally to 
 their holdings of the Notes. The prepayment was made in accordance with the 
Terms and Conditions of the Notes (Condition 8 (?) "Redemption at the option 
                                  of the Bank"). 
 
About Halyk Bank 
 
      Halyk Bank is Kazakhstan's leading financial services group, operating 
    across a variety of segments, including retail, SME & corporate banking, 
     insurance, leasing, brokerage and asset management. Halyk Bank has been 
     listed on the Kazakhstan Stock Exchange since 1998, on the London Stock 
   Exchange since 2006 and Astana International Exchange since October 2019. 
 
   With total assets of KZT 9,999.1bn as at 30 September 2020, Halyk Bank is 
     Kazakhstan's leading lender. The Bank has the largest customer base and 
 broadest branch network in Kazakhstan, with 613 branches and outlets across 
         the country. The Bank also operates in Georgia, Kyrgyzstan, Russia, 
                                  Tajikistan and Uzbekistan. 
 
For more information on Halyk Bank, please visit https://www.halykbank.com 
 
                 - ENDS- 
 
For further information, please contact: 
 
Halyk Bank 
 
Mira Kassenova      [phone] 
 
                    [e-mail] 
 
Margulan Tanirtayev [phone] 
 
                    [e-mail] 
 
Nurgul Mukhadi      [phone] 
 
                    [e-mail] 
 
ISIN:          US46627J3023 
Category Code: MSCH 
TIDM:          HSBK 
Sequence No.:  90674 
EQS News ID:   1158053 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 31, 2020 05:30 ET (10:30 GMT)