KAZKOMMERTS SECURITIES ANNOUNCES RESULTS OF ADDITIONAL OFFERING OF EUROBONDS XS0799658637, US48667DAD66 (NL_TMJLe1) OF KAZAKHSTAN TEMIR ZHOLY FINANCE B.V.
06.11.12 14:17
/KASE, November 6, 12/ - JSC "Kazkommerts Securities" (Subsidiary of JSC
"Kazkommertsbank") (Almaty, in the heading - JSC "Kazkommerts Securities"),
the local leading organizer of the issue of Eurobonds XS0799658637,
US48667DAD66 (KASE official list, Rated Debt Securities category, NL_TMJLe1)
of Kazakhstan Temir Zholy Finance B.V. (Amsterdam, Kingdom of the
Netherlands), has provided to Kazakhstan Stock Exchange (KASE) the following
official notification:
quote
Joint stock company National Company Kazakhstan Temir Zholy ("KTZ" or the
"Company") has priced its offering of U.S.$300 million Notes (maturing on 10 July
2042, bearing interest at a rate of 6.95% per annum and to be listed on LSE and
KASE), which will be consolidated and form a single series with the Company's
existing U.S.$800 million 6.950% notes issued on 10 July 2012. The managers of
this Reg S/144A transaction are Barclays, HSBC, JP Morgan and Kazkommerts
Securities (Subsidiary of Kazkommertsbank JSC).
Main indicators of the deal
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Issuer: Kazakhstan Temir Zholy Finance B.V.
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Guarantors: JSC National Company Kazakhstan
Temir Zholy ("KTZ"), JSC
Kaztemirtrans, JSC Lokomotiv
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KTZ Ratings: Baa3 (Moody's) / BBB- (S&P) /
BBB- (Fitch)
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Issue Type: Regulation S / 144A
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Initial Issue: U.S.$800,000,000
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Maturity Date: 10 July 2042
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Principal Tap Amount: U.S.$300,000,000
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Settlement Date: 8 November 2012
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Coupon: 6.950% per annum
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Effective Re-offer Yield: 5.550% per annum
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Issue / Re-Offer Price: 120.244% of the principal amount.
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Listing: London Stock Exchange/
Kazakhstan Stock Exchange
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Denominations: US$200,000 and integral multiples of
US$1,000 in excess thereof
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Governing Law: English law
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This announcement does not contain, constitute or form part of any offer or
invitation to sell or subscribe or any solicitation of any offer to purchase or
subscribe for any securities in any jurisdiction, and neither this announcement
(nor any part of it) nor the fact of its distribution form the basis of, or may be
relied upon in connection with, or act as any inducement to enter into, any
contract or commitment whatsoever. The securities referred to herein have not
been, and will not be, registered under the U.S. Securities Act of 1933, as
amended (the "Securities Act"), or under the securities law of any state or other
jurisdiction of the United States and may not be offered or sold within the United
States or to, or for the account or benefit of, U.S. Persons (as defined in
Regulation S under the Securities Act) except pursuant to an applicable exemption
from, or in a transaction not subject to, the registration requirements of the
Securities Act and applicable state or local securities laws. No public offering
of the securities will be made in the United States.
unquote
[2012-11-06]