Services for corporate actions

Issuer intending to use the services of a Payment Agent should be a participant of business relations with the Central Securities Depository;

Issuer should fill in the application for getting the services of a Payment Agent as per the Form 1 (Central Securities Depository internet resource is kacd.kz – section "Regulatory Database" – Provision of a Payment Agent’s services);

on the matters related to the services of a Payment Agent you can call to the following phone numbers: +7 (727) 355 47 60, 262 08 46, internal line 500, 505, 470 and 430.

bank details of the Central Securities Depository for accrual of dividends, interest and repayment (early redemption) of financial tools could be found by the link https://kcsd.kz/about/requisites.

transfer of money in tenge or in foreign currency to a bank account opened with the Central Depository - 25 tenge;

transfer of money in tenge to a bank account opened in the other bank – 50 tenge;

transfer of money in foreign currency to a bank account opened in the other bank – 500 tenge, plus additionally paid fee for services of involved banks;

information on tariffs and fees could be found by the link https://kcsd.kz/regulations/tarify-i-sbory-2 (Annex 4.2).

The form is valid from the moment it is accepted by higher accounting entities until the expiration of three years.    

Clearstream Banking S.A. – 115,50 Euro

Euroclear Bank S.A/N.V – 37,50 Euro

The Central Securities Depository sends the issuer a report on the transfers of the amounts due within 10 working days from the day on which the payment period specified in the request expired.

Clearstream Banking S.A. – 63,00 Euro

Euroclear Bank S.A/N.V – 180,00 Euro

If the ultimate beneficial owner (holder) has a valid form W-8BEN / W-8BEN-E in the higher accounting entities, the Participant or the client of the Participant must apply to the corporate actions department of the Central Securities Depository with an application (in free written form) for a refund of withheld tax.

All information from Clearstream Banking S.A. and Euroclear Bank S.A/N.V is sent to all clients through AWS " Participant " in the form of a notification/letter.

In order to participate in corporate actions, the Participant or holder must apply to the corporate actions department of the Central Securities Depository with an application (in free written form) for submission of instructions to participate in corporate actions within one working day from the deadline of Clearstream Banking S.A. and Euroclear Bank S.A/N.V.

The Central Depository sends the issuer information on the total amount of payment three working days before the day of payment.

The Central Securities Depository forms a register of holders of short-term notes of the National Bank of the Republic of Kazakhstan no later than the business day preceding the redemption day.

The Central Securities Depository accepts from Participants, whose holders participate in the partial early redemption of municipal bonds, notices of consent to the implementation of partial early redemption no later than one business day before the date of partial early redemption.

To compile a register for the general meeting of shareholders and for other purposes (with the exception of the list of holders for accrual of income on instruments).

No later than 15 working days from the date of receipt of the issuer's order.

Based on the issuer's notification of the fulfillment of its obligations to redeem securities and the list of instrument holders containing information on the amount of money paid to each holder.