31st Dec 2009 09:03
31 December 2009
Cancellation of Eurobonds
Joint Stock Company "Halyk Savings Bank of Kazakhstan" (the "Bank") (LSE: HSBK) hereby announces cancellation
of part of the Eurobonds for the total amount of USD 101,221,000 issued earlier by the Bank.
As a result of cancellation, the outstanding principal amount of Eurobonds issued by the Bank decreased as follows:
|
ISIN |
Issue amount |
Final maturity date |
Amount of Eurobonds cancelled |
Cancellation date |
Outstanding principal amount of Eurobonds after cancellation |
|
XS0253878051, US40430AAA16 |
USD 300,000,000 |
13.05.2013 |
USD 29,750,000 |
29.12.2009 |
USD 270,250,000 |
|
XS0358156510, US40430AAC71 |
USD 500,000,000 |
16.10.2013 |
USD 9,500,000 |
28.12.2009 |
USD 490,500,000 |
|
XS0298931287, US40430AAB98 |
USD 700,000,000 |
03.05.2017 |
USD 61,971,000 |
28.12.2009 |
USD 638,029,000 |
About Halyk Bank
Halyk Bank is one of Kazakhstan's leading financial services groups and a leading retail bank with the largest customer base and distribution network among Kazakh banks. The Bank is developing as a universal financial group offering a broad range of services (banking, pensions, insurance, leasing, brokerage and asset management) to its retail, small and medium enterprise and corporate customers. The Bank is also present through its wholly-owned subsidiaries in Russia, Georgia and Kyrgyzstan. The Bank is rated by the three main rating agencies: Moody's Investor Service (Ba2), Fitch Ratings (B+) and Standard&Poor's (B+).
- ENDS -
For further information please contact:
|
Halyk Bank
Zhanara Aikimbayeva Director, International Department Assel Atinova Head, Financial Institutions |
+7 727 259 07 96 +7 727 259 04 30 |
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