/KASE, December 12, 12/ - JSC "Kazakhstan Stock Exchange" (KASE) based
on a notice from JSC "Troika Dialog Kazakhstan" (Almaty), being the lead co-
organizer, dealer and book-runner of the Eurobond issue by JSC "Samruk-
Energo" (Astana), announces accepting orders from Exchange members for
participation in the proposed offering of Samruk-Energo Eurobonds.
Below are parameters of the said bonds, as well as the procedure of offering of
bonds for purchase in Kazakhstan, provided to KASE by JSC "Troika Dialog
Kazakhstan".
quote
Hereby JSC "Kazakhstan Stock Exchange" announces the beginning of
accepting of orders from Exchange members for participation in the proposed
initial offering of Eurobonds of the first issue by JSC "Samruk-Energo"
(hereinafter - the "Issuer") to the amount of USD680,000,000 issued under the
Program and registered in accordance with the legislation of a foreign state
(hereinafter - the "Bonds").
The organizer of the issue of the Bonds of the Issuer in the Republic of
Kazakhstan is JSC "Troika Dialog Kazakhstan".
Acceptance of orders from potential investors in Kazakhstan's organized market
will begin simultaneously with the offering of the Bonds in the territory of the
foreign state, on the same terms of defining the Bonds' offering price as during
their offering in the foreign state's territory.
BOND PARAMETERS:
--------------------------------- ------------------------------------------------
Issuer name: JSC "Samruk-Energo"
Short description of bonds: senior unsecured debt, issued in accordance
with Regulation S
Nominal volume of issue: up to USD680,000,000 (six hundred eighty
million)
Face value of one security: USD1,000 (one thousand)
Minimum volume of purchase: USD200,000 (two hundred thousand)
Expected circulation term: up to 5 (five) years
Expected issue ratings: ВВВ- (Fitch), BB+ (S&P)
Security: unsecured
Issue and service currency: US dollar
Additional information: the Program's prospectus is available in
English on website of JSC "Kazakhstan
Stock Exchange" at
http://www.kase.kz/files/emitters/SNRG/snrgf4_2012.pdf
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PROCEDURE OF OFFERING OF BONDS IN KAZAKHSTAN:
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Order accepting day: 12 - 13 December 2012
Start time of order acceptance: 15:00 Almaty time on December 12, 2012
End time of order acceptance: 17:00 Almaty time on December 13, 2012
Order submission method: closed
Initital Price Thoughts: around 3.75%
Expected date of fixing the price
and volume of investor order
satisfaction: December 13, 2012
Expected settlement date: December 20, 2012
Settlement terms: As of the settlement date the buyer of Bonds
must ensure the availability of money payable
for Bonds he bought at brokerage accounts of
JSC "Troika Dialog Kazakhstan" or accounts of
other qualified brokers or custodians, as well
as provide all necessary settlement instructions
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Orders drawn up according to the from available of KASE website at
http://www.kase.kz/files/mix/snrge_order_form_121205.doc , should be send in
the documentary form to the following address: 280 Baizakov str., MFC Almaty
Towers, northern tower, 8th floor, Trading Department of JSC "Kazakhstan Stock
Exchange" and to fax +7 (727) 237 60 20, as well as at e-mail trade@kase.kz.
With queries and for additional information please contact the following
representatives of JSC "Troika Dialog Kazakhstan":
Evgenij Popov, director of Asset Management department of JSC "Troika Dialog
Kazakhstan" (tel. (+7 727) 355 3355, fax (+7 727) 355 33 56, e-mail:
evgeniy_popov@troika.kz)
Aizada Zhunisbaeva, consultant of Investment Banking operations department of
JSC "Troika Dialog Kazakhstan" (tel. (+7 727) 355 3355, fax (+7 727) 355 33 56,
e-mail: aizada_zhunisbekova@troika.kz).
JSC "Samruk-Energo" is a vertically integrated energy holding, belonging 100%
to the state welfare fund "Samruk-Kazyna". The company operates in production,
distribution and sale of electric and heat energy, as well as extracts coal.
This announcement is not being distributed to the general public in the United
Kingdom. This announcement is only being made to those persons falling within
Article 19(5) or Article 49 of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005, or to other persons to whom this
announcement may otherwise be distributed without contravention of sections 21
or 238 of the Financial Services and Markets Act 2000, or any person to whom it
may otherwise lawfully be made.
The information contained herein does not constitute or form part of any offer or
invitation to purchase, otherwise acquire, subscribe for, sell, otherwise dispose
of or issue, or any solicitation of any offer to sell, otherwise dispose, issue,
purchase, otherwise acquire or subscribe for any security in any jurisdiction, nor
should any part of it nor the fact of its distribution form part of or be relied
on in connection with any contract or investment decision relating thereto, nor
does it constitute a recommendation regarding the securities of Samruk-Energy.
The information contained herein is not for publication or distribution in or into
the United States. Neither this announcement nor any copy of it may be taken or
distributed or published, directly or indirectly, in the United States. This
announcement is for information purposes only and is not intended, and should
not be construed, as an offer of securities for sale in the United States. Any
securities issued by Samruk-Energy have not been and will not be registered
under the US Securities Act of 1933, or the laws of any state of the United
States, and may not be offered or sold within the United States, except pursuant
to an exemption from, or in a transaction not subject to, the registration
requirements of the US Securities Act of 1933 and applicable state laws. There
will be no public offer of securities in the United States.
The information contained herein is not an offer, or an invitation to make any
offer, sell, purchase, exchange or transfer any securities in the Russian
Federation or to or for the benefit of any Russian person, and does not constitute
an advertisement or offering of securities in the Russian Federation within the
meaning of the Russian securities laws and must not be passed on to third
parties or otherwise be made publicly available in the Russian Federation. Any
securities issued by Samruk-Energy are not intended for "offering", "placement"
or "circulation" (as defined in Russian securities laws) in the Russian
Federation, except as permitted by Russian law.
Any failure to comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
unquote
[2012-12-12]