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23 May 2026, 14:05
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20.05.2026 15:34 #Corporate events

National Company "QazaqGaz" announces tender offer and final results of meeting of holders of international notes XS1682544157, US48668NAA90 (KZTGe1)

/KASE, May 20, 2026/ – National Company "QazaqGaz" JSC (KASE ticker – KZTG) announces the following:

quote

On April 27, 2026, National Company "QazaqGaz" JSC (hereinafter – the Offeror) announced an invitation to holders (hereinafter – the Holders) (subject to certain offer and distribution restrictions specified below) of its USD 750,000,000 4.375% Guaranteed Notes due 2027 (hereinafter – the Notes), issued by the Offeror and guaranteed by Intergas Central Asia JSC (hereinafter – the Guarantor), to tender any and all of their Notes for purchase by the Offeror for cash (hereinafter – the Tender Offer) and, concurrently, to consent to the amendment of the terms and conditions of the Notes (hereinafter – the Conditions) and the trust deed governing the Notes (hereinafter – the Trust Deed) by way of passing an extraordinary resolution (hereinafter – the Extraordinary Resolution) (hereinafter – the Proposal, and together with the Tender Offer – the Offer).

The Offer is made on the terms and subject to the conditions set forth in the Tender Offer and Consent Solicitation Memorandum dated April 27, 2026 (hereinafter – the Memorandum). Copies of the Memorandum are available from the Tender and Tabulation Agent, whose contact details are provided below. Capitalized terms used in this announcement and not otherwise defined herein shall have the meanings assigned to them in the Memorandum and the Conditions:

...

The Offeror hereby notifies the Holders that the Extraordinary Resolution in respect of the Notes, as provided for in the notice of meeting dated April 27, 2026, was duly passed at the Meeting of Bondholders held on May 19, 2026. A Supplemental Trust Deed dated May 19, 2026, has been executed, and the amendments provided for therein have been implemented and became effective as of May 19, 2026.

Tender Offer

The Offeror hereby informs the Holders that, as of the Expiration Deadline of 5:00 p.m. (New York City time) on May 15, 2026, the aggregate principal amount of the Notes validly tendered and accepted for purchase by the Offeror amounted to USD 580,120,000.

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[2026-05-20]