The transaction

Information on transactions wherein the Fund has interest in, and on major transactions

1. "Investment Fund of Kazakhstan" JSC informs on closing transaction, in which closing "Investment Fund of Kazakhstan" JSC has interest in, pursuant to the law of the Republic of Kazakhstan (on providing financial assistance to "A-KBK" LLP).

1) date of closing – February12, 2016; 2) subject of transaction, name of transactions parties – entering of "Investment Fund of Kazakhstan" JSC and "A-KBK" LLP into agreement of providing financial assistance to "A-KBK" LLP; 3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of "Investment Fund of Kazakhstan" JSC dtd. April, 15 2016 (Minutes of the Meeting No.07).

2. "Investment Fund of Kazakhstan" JSC informs on closing transaction, in which closing "Investment Fund of Kazakhstan" JSC has interest in, with "Development Bank of Kazakhstan" JSC (entering into deposit account agreement and pledge agreement).

1) date of closing – February 25, 2016; 2) subject of transaction, name of transactions parties – entering of "Investment Fund of Kazakhstan" JSC and "Development Bank of Kazakhstan" JSC into deposit account agreement and pledge agreement; 3) date of decision by the Joint Stock Company Board on closing the transaction - decision of the Board of Directors for "Investment Fund of Kazakhstan" JSC dtd. April 15, 2016 (Minutes of the Meeting No.07).

3. "Investment Fund of Kazakhstan" JSC informs on closing transaction, in which closing "Investment Fund of Kazakhstan" JSC has interest in (through entering Lease Agreement with "Development Bank of Kazakhstan" JSC).

1) date of closing – January 25, 2016; 2) subject of transaction, name of transactions parties – entering of "Investment Fund of Kazakhstan" JSC and "Development Bank of Kazakhstan" JSC into Lease Agreement ; 3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of "Investment Fund of Kazakhstan" JSC dtd. April 15, 2016 (Minutes of the Meeting No.07).

4. "Investment Fund of Kazakhstan" JSC informs on closing transaction, in which closing "Investment Fund of Kazakhstan" JSC has interest in, through entering lease agreement with "KazExportGuarant Export Insurance Corporation" JSC.

1) date of closing – 25 February 2016; 2) subject of transaction, name of transactions parties – entering of "Investment Fund of Kazakhstan" JSC and "KazExportGuarant Export Insurance Corporation" JSC into Lease Agreement; 3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of "Investment Fund of Kazakhstan" JSC dtd. April 15, 2016 (Minutes of the Meeting No.07).

5. "Investment Fund of Kazakhstan" JSC informs on closing transaction, in which closing "Investment Fund of Kazakhstan" JSC has interest in within implementation of the Project "Construction of plate glass plant with capacity of 197 100 ton/year in Kyzylorda" (entering Agreement of providing absolute protection of "Investment Fund of Kazakhstan" JSC interests in "Orda Glass Ltd" LLP)

1) date of closing – 15 September 2016; 2) subject of transaction, name of transactions parties – entering Agreement of providing absolute protection of "Investment Fund of Kazakhstan" JSC interests in "Orda Glass Ltd" LLP; 3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of "Investment Fund of Kazakhstan" JSC dtd. November 21, 2016 (Minutes of the Meeting No.14).

6. "Investment Fund of Kazakhstan" JSC informs on closing transaction, in which closing "Investment Fund of Kazakhstan" JSC has interest in – entering Service Agreement of Office Premises Lease with "Housing Construction Savings Bank of Kazakhstan" JSC.

1) date of closing –  January 17, 207; 2) subject of transaction, name of transactions parties – entering of "Investment Fund of Kazakhstan" JSC and "Housing Construction Savings Bank of Kazakhstan" JSC into Service Agreement of Office Premises Lease; 3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of "Investment Fund of Kazakhstan" JSC dtd. January 27, 2017 (Minutes of the Meeting No.01).

7. "Investment Fund of Kazakhstan" JSC informs on closing transaction, in which closing "Investment Fund of Kazakhstan" JSC has interest in, by entering Agreement of providing financial assistance to "A-KBK" LLP.

1) date of closing – February 20, 2017; 2) subject of transaction, name of transactions parties – entering of "Investment Fund of Kazakhstan" JSC and "A-KBK" LLP into agreement of providing financial assistance to "A-KBK" LLP; 3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of "Investment Fund of Kazakhstan" JSC dtd. January 27, 2017 (Minutes of the Meeting No.03).

8. "Investment Fund of Kazakhstan" JSC informs on closing transaction, in which closing "Investment Fund of Kazakhstan" JSC has interest in – entering Fiduciary Management Agreement with "Housing Construction Savings Bank of Kazakhstan" JSC.

1) date of closing – 19 June 2017; 2) subject of transaction, name of transactions parties – entering of "Investment Fund of Kazakhstan" JSC and "Housing Construction Savings Bank of Kazakhstan" JSC into Fiduciary Management Agreement ; 3) date of decision by the Joint Stock Company Board on closing the transaction – decision of the Board of Directors of "Investment fund of Kazakhstan" JSC dtd. April 28, 2017 (Minutes of the Meeting No.06).

9. Investment Fund of Kazakhstan JSC has announcedentry into a transaction in which Investment Fund of Kazakhstan JSC is interested (through entry into a lease contract with Export Insurance Company KazakhExportJSC).

1) date of transaction –  30 January 2018;

2) subject of the transaction, parties to the transaction – entry into a lease contract by and between Investment Fund of Kazakhstan JSC and Export Insurance Company KazakhExport JSC

3) date when a body of the joint-stock company took a transaction decision – decision of the Board of Directors of Investment Fund of Kazakhstan JSC datedJanuary 2018 (minutes of meeting N 01).

4) transaction price – 9 169 400,20  KZT, inclusive of VAT, amount of a monthly payment for Services – 4 584 700,10  KZT, inclusive of VAT.

5) Subject of contract  - lease facility – commercial premise of total area 1 010,5 (one thousand ten point five) sq.m, parlit lots and also furniture in premises.

10. Investment Fund of Kazakhstan JSC has announced entry into a transaction in which Investment Fund of Kazakhstan JSC is interested (through entry into a property lease contract with Orda Glass LLP.

1) date of transaction – 22 August 2018;

2) subject of the transaction, parties to the transaction – entry into a property lease contract by and betweenInvestment Fund of Kazakhstan JSC and Orda GlassLLP;

3) date when a body of the joint-stock company took a transaction decision – decision of the Board of Directors of Investment Fund of Kazakhstan JSC dated20 August 2018 (minutes of meeting N 11).

4)   instrument type – lease of property for a period until 30 November 2018, intended use of property – use as an office.

11. Investment Fund of Kazakhstan JSC has announcedentry into a major transaction in which Investment Fund of Kazakhstan JSC is interested, which in the aggregate makes twenty five and more per cents of a total size of book value of assets of the Fund through signing addenda to assignment agreements with Development Bank of Kazakhstan.

1) date of transaction –  24  December 2018;

2) subject of the transaction, parties to the transaction – Modification of terms and conditions of loan repayment to Development Bank of Kazakhstan JSC;

3) date when a body of the joint-stock company took a transaction decision – decision of the Sole Participant ofInvestment Fund of Kazakhstan JSC dated 05 December 2018 (minutes of meeting N 54/18).

4) transaction price –67 700 365,74 thousand KZT.

5) substantiation of the transaction: Addendum dated 24 December 2018 NДоп.2/61-95-ДП/27/47-ДЦ-Z_05-03/ДЦ-350-355-Z/05-03 decision of the Sole Shareholder of Investment Fund of Kazakhstan JSC dated 05 December 2018 (minutes of meeting N 54/18)