/KASE, May 11, 2018/ – According to the decision of the Management Board of the
Kazakhstan Stock Exchange (KASE), the following information was changed as of
May 11, 2018 in KASE trading system and databases.
On bonds USN97716AA72 and US98953VAA08 (KASE main market, "bonds" category,
ZHMNe2, USD 560.0 mln; November 13, 2012 – November 13, 2019, semi-annual coupon
7.125 % APR, 30/360) of Zhaikmunai (Uralsk).
- coupon interest payment dates were changed from May 14 and November 13 of each
year of circulation to June 14 and December 14;
- maturity date was changed from November 13, 2019 to June 25, 2033;
- interest rate was changed from 7.125 to 9.50 % APR as of June 14, 2018.
On bonds USN64884AA29 and US66978CAA09 (KASE main market, "bonds" category,
ZHMNe3, USD 400.0 mln; February 14, 2012 – February 14, 2019, semi-annual coupon
6.375 % APR, 30/360) of Zhaikmunai (Uralsk).
- coupon interest payment dates were changed from February 14 and August 14 of
each year of circulation to June 14 and December 14;
- maturity date was changed from February 14, 2019 to January 14, 2033;
- interest rate was changed from 6.375 to 9.50 % APR as of June 14, 2018.
This decision was taken based on supplementary agreements dated May 2, 2018 to
the mentioned bond issue agreements.
-
http://www.kase.kz/files/emitters/ZHMN/zhmnf9_ZHMNe2_izm_020518.pdf
-
http://www.kase.kz/files/emitters/ZHMN/zhmnf9_ZHMNe3_izm_020518.pdf
[2018-05-11]