DJ JSC Halyk Bank: Halyk Bank fully prepaid its USD750million Eurobond issue
JSC Halyk Bank (HSBK)
JSC Halyk Bank: Halyk Bank fully prepaid its USD750million Eurobond issue
01-March-2021 / 12:26 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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PRESS-RELEASE
Halyk Bank fully prepaid its USD750million Eurobond issue
1 March 2021
Joint Stock Company Halyk Savings Bank of Kazakhstan ("Halyk Bank") (LSE: HSBK; KASE: HSBK, HSBKd; AIX: HSBK, HSBK.Y)
fully prepaid its USD 750,000,000 Eurobond issue bearing 5.5% coupon rate due 2022 (the Notes). The full prepayment was
made for the amount of USD 248,012,457.00 on 1 March 2021 together with the interest accrued but unpaid. The prepayment
was made in accordance with the Terms and Conditions of the Notes (Condition 8 (?) "Redemption at the option of the
Bank").
This full prepayment will allow the Bank to optimize its capital and funding costs utilizing the excessive USD
liquidity 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
+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.: 94541
EQS News ID: 1171974
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 01, 2021 06:27 ET (11:27 GMT)
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