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The decision of RG Brands Kazakhstan LLP on the repurchase of RGBKb1 issue bonds within the primary bond program

Hereby the Limited Liability Partnership "RG Brands Kazakhstan", BIN:060440002605 (hereinafter referred to as the "Partnership/the Issuer") according to the Clause 5, Article 102 of the Law of the Republic of Kazakhstan "On Securities Market" dated 02.07.2003 and the provisions of the Prospectus for the issue of non-state bonds of the Partnership informs you that on March 17, 2023, by the decision of the sole participant of the Partnership, in particular of the Board of Directors of JSC "RG Brands", was decided to repurchase of bonds RGBKb1 of the issue within the primary bond program.

Based on the above, we inform you about the upcoming repurchase of the Partnership's bonds (ISIN:KZ2P00007727) (hereinafter referred to as "Bonds") with the specified parameters and on the following conditions:

  • The number of repurchase Bonds is 421,500 (four hundred twenty-one thousand five hundred) pieces;
  • The Bond repurchase price is no more than 113,0042%;
  • The procedure for the repurchase of Bonds – by the method of open trading on the organized securities market;
  • The date of repurchase of Bonds - no later than 3 (three) working days following the date of the decision of the sole participant of the Partnership on the repurchase of Bonds.

The procedure for notifying holder of securities about the Partnership’s sole participant decision to repurchase bonds is carried out within 3 (three) working days from the date of such decision by posting a message on the official website of the Issuer, on the official website of JSC "Kazakhstan Stock Exchange" and on the website of the Depository of Financial Statements.