Conclusion of custodial agreement with Halyk Bank JSC

Dear Clients,

First Heartland Securities JSC notifies you about conclusion of the custodial agreement with Halyk Bank JSC in respect of foreign securities issued in accordance with the laws of foreign countries.

We ask you to transfer funds for the purchase of foreign securities at the following details:

• Tenge
Beneficiary: First Heartland Securities JSC
BIN: 080340017099
IBAN: KZ04601A861004820631
Beneficiary’s Bank: Almaty regional branch of Halyk Bank JSC
BIC: HSBKKZKX
KBE: 15

• US Dollars
Beneficiary: First Heartland Securities JSC
BIN: 080340017099
IBAN: KZ25601A861004820641
Beneficiary’s Bank: Almaty regional branch of Halyk Bank JSC
BIC: HSBKKZKX
KBE: 15

• Euro
Beneficiary: First Heartland Securities JSC
BIN: 080340017099
IBAN: KZ46601A861004820651
Beneficiary’s Bank: Almaty regional branch of Halyk Bank JSC
BIC: HSBKKZKX
KBE: 15

• Russian rubles
Beneficiary: First Heartland Securities JSC
BIN: 080340017099
IBAN: KZ67601A861004820661
Beneficiary’s Bank: Almaty regional branch of Halyk Bank JSC
BIC: HSBKKZKX
KBE: 15

You can find the full list of correspondent accounts of Halyk Bank JSC on the corporate website of this bank.

For securities trading on the local market, the details remain the same:

• Tenge
Beneficiary: First Heartland Securities JSC
BIN: 080340017099
IBAN: KZ237660000336161801
Beneficiary’s Bank: Central Securities Depository JSC
BIC: CEDUKZKA
KBE: 15

We wish you successful investments!

Yours faithfully,
First Heartland Securities JSC

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