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Information of the JSCB “Kapitalbank” on the issue of deposit certificates for legal entities

Deposit certificates for legal entities

Registration data: Central Bank of the Republic of Uzbekistan, No. DS-43-0238 dated October 31, 2016;

Type of securities: Registered deposit certificates for legal entities;

Form of issue: cash, certified securities;

Volume of issue: UZS 3,000,000,000;

Nominal value: UZS 50,000,000;

Number of deposit certificates: 60 pcs.;

Term of circulation of deposit certificates

Interest rate

365 days

14 % (annual)

730 days

14,5 % (annual)

1095 days

15 % (annual)

Note: The refinancing rate established by the Central Bank of the Republic of Uzbekistan is 15% per annum.

For further information, please contact: Tashkent, Sayilgoh Str., 7, tel.: 200-15-15 (ext.: 177 ).

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