JSC "NATIONAL ATOMIC COMPANY "KAZATOMPROM" (KAZAKHSTAN) HAS ANNOUNCED ABOUT THE LAUNCH OF APPLICATION COLLECTION PROCESS TO PARTICIPATE IN THE PRIMARY PLACEMENT OF THEIR GLOBAL NOTES
14.05.10 09:54
JSC "NATIONAL ATOMIC COMPANY "KAZATOMPROM" (KAZAKHSTAN) HAS ANNOUNCED
ABOUT THE END OF APPLICATION COLLECTION PROCESS TO PARTICIPATE
IN THE PRIMARY PLACEMENT OF THEIR GLOBAL NOTES
/KASE, May 14, 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 end 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 end
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.
NOTES PARAMETERS:
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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
Indicative YTM level: 6.50%
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
------------------------- -----------------------------------------------
NOTES PLACEMENT PROCEDURE:
------------------------- -----------------------------------------------
Application date May 13th, 2010
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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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.
Disclaimer: Russian version of this announcement prevails over its English
version.
end of quote
[2010-05-14]