DJ JSC Halyk Bank: JSC Halyk Bank announces the timely and full redemption of Eurobonds made on January 28, 2021 for 500,000,000 US dollars with a coupon rate of 7.25%
JSC Halyk Bank (HSBK)
JSC Halyk Bank: JSC Halyk Bank announces the timely and full redemption of Eurobonds made on January 28, 2021 for
500,000,000 US dollars with a coupon rate of 7.25%
28-Jan-2021 / 11:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------------------------------------------------
PRESS-RELEASE
JSC Halyk Bank announces the timely and full redemption of Eurobonds made on January 28, 2021 for 500,000,000 US
dollars with a coupon rate of 7.25%
28 January 2021
Joint Stock Company Halyk Savings Bank of Kazakhstan ("the Bank") (LSE: HSBK; KASE: HSBK, HSBKd; AIX: HSBK, HSBK.Y)
repaid in full its USD 500,000,000 Eurobond issue bearing 7.25% coupon rate due 2021 (ISIN: XS0583796973 /
US46627JAB08) on the scheduled maturity date 28 January 2021, using its own funds. This is another clear indication of
strong liquidity position of the Bank. It is expected, that the Eurobond issue repayment will positively affect the
Bank's net interest margin and return on assets.
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
+7 727 259 04 30
Mira Kassenova
MiraK@halykbank.kz
+7 727 259 04 53
Margulan Tanirtayev
Margulant@halykbank.kz
+7 727 330 16 77
Nurgul Mukhadi
NyrgylMy@halykbank.kz -----------------------------------------------------------------------------------------------------------------------
ISIN: US46627J3023
Category Code: MSCL
TIDM: HSBK
Sequence No.: 92495
EQS News ID: 1164040
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
January 28, 2021 05:19 ET (10:19 GMT)
