Official Information

Date: July 10, 2024.

Official Information 

On placement of corporate bonds on July 10, 2024:

On July 10, 2024, "Mortgage Refinancing Company of Uzbekistan" JSC announces the primary placement of bonds on the following terms and conditions, in accordance with the requirements of paragraph 11.2 of the Decision on the issue of bonds (State Register P0912-2 dated June 26, 2024).

Method of placement: on the unorganized over-the-counter securities market through a direct agreement between the investor and the issuer by closed subscription method.

Issuer: Joint Stock Company "Mortgage Refinancing Company of Uzbekistan ".

Details of the bonds to be placed:

Type and form of bond issue: Interest-bearing bonds in book-entry form with the name of the owner indicated on them;

State identification number: RU302P0912T5;

Nominal value of one bond: UZS 1,000,000 (One million);

Number of bonds: 150,000 (one hundred fifty thousand) pieces;

Issue volume: UZS 150,000,000,000,000 (one hundred fifty billion);

Placement start date: July 10, 2024;

Trade period start date: July 10, 2024;

Transaction period: 1093 days;

Bonds maturity date: July 08, 2027;

Interest rate: 19% (nineteen) percent per annum;

Interest payment period: 6 months;

Payment currency: UZS;

Interest income payment schedule:

* Payment of interest income on bonds is made within 3 (three) business days from the date of receipt of the register on the basis of the register of bondholders formed by the Central Securities Depository in accordance with the procedure established at the end of interim periods.