BLOCK LISTING SIX MONTHLY RETURN

Summary by AI ^BETAClose X

JSC Halyk Bank has reported its six-monthly return for the period from September 30, 2025, to March 31, 2026, concerning its Global Depository Receipts (GDRs) offering. The bank began this period with 124,266,678 unallotted GDRs, and no increase was made to the scheme during this time. However, 19,892,552 GDRs were issued or allotted, leaving a balance of 104,374,126 GDRs yet to be issued or allotted at the end of the reporting period.

Disclaimer*

JSC Halyk Bank

02 April 2026

BLOCK LISTING SIX MONTHLY RETURN

Date: 02 April 2026

Name of applicant:	Joint Stock Company Halyk Bank of Kazakhstan
Name of scheme:	Offering of Global Depository Receipts (GDRs)
Period of return: From:	30 September 2025 To: 31 March 2026
Balance of unallotted securities under scheme(s) from previous return:	124 266 678 GDRs
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):	0 GDRs
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	19 892 552 GDRs
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	104 374 126 GDRs

Name of contact:

Mira Tiyanak,

Head, Financial Institutions and International Relations Division

Telephone number of contact:

+7 727 259 04 30

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