International bonds USN64884AA29, US66978CAA09 (NL_NTRMe1) of Nostrum Oil & Gas Finance B.V. (Netherlands) listed by KASE official list Rated Debt Securities category

09.04.14 10:57
/KASE, April 9, 14/ – By Kazakhstan Stock Exchange (KASE) Listing Commission decision of April 8, 2014 international bonds USN64884AA29, US66978CAA09 ($400.0 mln; February 14, 14 – February 14, 19, semi-annual coupon 6.375 % APR, 30/360) of Nostrum Oil & Gas Finance B.V. (Amsterdam), issued under its sole participant Zhaikmunai (Uralsk) guarantee, have been listed by KASE official list Rated Debt Securities category. The Listing Commission decision effective date will be announced additionally after the issuer fulfills terms set in sub-item 2 item 1 of article 18 of KASE internal document "Listing Rules". Opening of KASE trades in mentioned bonds will also be announced additionally. Citigroup Global Markets Limited, Halyk Savings Bank of Kazakhstan Subsidiary Halyk Finance, ING Bank N.V., London Branch, SIB (Cyprus) Limited and VTB Capital Plc. are lead book runners. Halyk Savings Bank of Kazakhstan Subsidiary Halyk Finance (Almaty) is Nostrum Oil & Gas Finance B.V. financial advisor. Citigroup Global Markets Deutschland AG. keeps mentioned bonds holders registers. Citibank N.A. London Branch. Is the main payment agent. The mentioned bonds have been the abbreviation (ticker) NL_NTRMe1. The detailed information on the mentioned bond issue will be published on KASE website after the Listing Commission decision becomes effective. [2014-04-09]