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 -------------------------------------------------------------- Issuer: Kazakhstan Temir Zholy Finance B.V. ------------------------- ------------------------------------ Guarantors: JSC National Company Kazakhstan Temir Zholy ("KTZ"), JSC Kaztemirtrans, JSC Lokomotiv ------------------------- ------------------------------------ KTZ Ratings: Baa3 (Moody's) / BBB- (S&P) / BBB- (Fitch) ------------------------- ------------------------------------ Issue Type: Regulation S / 144A ------------------------- ------------------------------------ Initial Issue: U.S.$800,000,000 ------------------------- ------------------------------------ Maturity Date: 10 July 2042 ------------------------- ------------------------------------ Principal Tap Amount: U.S.$300,000,000 ------------------------- ------------------------------------ Settlement Date: 8 November 2012 ------------------------- ------------------------------------ Coupon: 6.950% per annum ------------------------- ------------------------------------ Effective Re-offer Yield: 5.550% per annum ------------------------- ------------------------------------ Issue / Re-Offer Price: 120.244% of the principal amount. ------------------------- ------------------------------------ Listing: London Stock Exchange/ Kazakhstan Stock Exchange ------------------------- ------------------------------------ Denominations: US$200,000 and integral multiples of US$1,000 in excess thereof ------------------------- ------------------------------------ Governing Law: English law -------------------------------------------------------------- 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]