/KASE, May 13, 10/ - JSC "Halyk Finance" as the Kazakhstan Lead Manager for
JSC "National Atomic Company "Kazatomprom" (hereinafter - the Issuer) has
officially notified the Kazakh Stock Exchange (hereinafter - the KASE) about the
launch of application collection process to participate in the expected placement
of Issuer's debut Notes registered in accordance with foreign legislation.
quote
Hereby JSC "Kazakhstan Stock Exchange" announces about the launch of
application collection process to participate in the Issuer's expected debut Notes
placement registered in accordance with foreign legislation which is subject to
receipt of all necessary approvals required by legislation of the Republic of
Kazakhstan. Collection of applications from potential investors through organized
(securities) market of the Republic of Kazakhstan will start concurrently with the
Notes placement on the territory of foreign states under the same pricing terms
and subject to possible peculiarities of relevant securities markets.
NOTES PARAMETERS:
------------------------------------- -----------------------------------------------
Issuer: JSC "National Atomic Company "Kazatomprom
Short Notes description: Global Senior Unsecured Notes, in the form of a
Regulation S Global Note and a Rule 144A
Global Note
Denomination: The Notes will be in registered form, without
interest coupons attached, in denominations of
U.S.$100,000 or multiples of U.S.$1,000 in
excess thereof
Expected amount of the Notes: 5 000
Expected maturity period: 5 years 6.75%
Indicative YTM level:
Expected ratings: Baa3 (Moody's) and BBB- (Fitch)
Covenant: Change of Status Put at 101
Security: unsecured
Currency: USD
Additional info: Additional information is posted at a specific
site. Access details are available to potential
investors upon request to JSC Halyk Finance
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NOTES PLACEMENT PROCEDURE:
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Application date May 13th, 2010
Application collection starting time: 10am Almaty
Application collection ending time: 3pm Almaty
Application method: closed
Expected pricing date: May 13th, 2010
Expected settlement date: May 20th, 2010
Settlement terms: The Notes buyers must ensure a sufficient
amount of funds to pay for acquired Notes on
the accounts of JSC Halyk Finance or other
qualified brokers/custodians on the settlement
date, as well as provide all necessary payment
instructions.
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Application originals filled in accordance with the form published on the
official KASE website are to be delivered to: 050020, Almaty, Dostyk ave.,
291/3а. Application copies are to be faxed to: +7 (727) 272 09 25.
NOT FOR PUBLIC DISTRIBUTION OR RELEASE, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR
JAPAN
JSC NAC Kazatomprom, rated Baa3 (Moody's) and BBB- (Fitch), will commence
its roadshow on May 4, visiting investors in Europe, Kazakhstan, and the U.S.
prior to launching its debut Reg S / 144A international benchmark bond, subject
to market conditions.
BNP Paribas and J.P. Morgan are the joint-lead managers and bookrunners and
JSC Halyk Finance is Kazakhstan Lead-Manager for the issue.
This communication is not an offer for sale of any securities in the United
States. Securities may not be offered or sold in the United States absent
registration or an exemption from registration under the U.S. Securities Act of
1933 (the "Securities Act"). The Securities have not been, and will not be,
registered under the Securities Act and subject to certain exceptions, may not be
offered or sold within the United States. The Securities will be offered and sold
only (A) outside the United States in compliance with Regulation S under the
Securities Act ("Regulation S"); or (B) to "Qualified Institutional Buyers"
(within the meaning of Rule 144A under the Securities Act ("Rule 144A")) in
reliance on the exemption from the registration requirements provided by Rule
144A. Any failure to comply with this restriction may constitute a violation of
U.S. securities laws.
This communication is being distributed to and is directed only at (i) persons who
are outside the United Kingdom or (ii) persons who are investment professionals
within the meaning of Article 19(5) of the Financial Services and Markets Act
2000 (Financial Promotion) Order 2005 (the "Order") and (iii) high net worth
entities, and other persons to whom it may lawfully be communicated, falling
within Article 49(2) (a) to (d) of the Order (all such persons together being
referred to as "relevant persons"). Any investment activity to which this
communication relates will only be available to and will only be engaged with,
relevant persons. Any person who is not a relevant person should not act or rely
on this communication or any of its contents.
This communication is an advertisement and not a prospectus for the purposes
of applicable measures implementing EU Directive 2003/71/EC and as such
does not constitute an offer to sell or the solicitation of an offer to purchase
securities
end of quote
http://www.kase.kz/files/mix/kzape1_order_form.pdf[2010-05-13]