Troika Dialogue Kazakhstan announced placemen results of Samruk-Energy (Kazakhstan) international bonds XS0868359166 (SNRGe1) on Kazakhstan securities organized market

24.11.12 10:52
/KASE, December 24, 12/ - Troika Dialogue Kazakhstan (Almaty), the joint leading organizer, dealer and book runner of international bonds XS0868359166 ($500.0 mln; December 20, 12 - December 20, 17, semi-annual coupon 3.75 % APR, 30/360) of Samruk-Energy (Astana), provided to KASE the following information message: quotation Hereby, Troika Dialogue Kazakhstan for purposes of dissemination by Kazakhstan Stock Exchange of the information on Samruk-Energy international bonds placement results, registered in compliance with the legislation of a foreign state (Great Britain), informs the following. ---------------------------------------------------------------- PLACEMENT RESULTS: ------------------------------------------------- -------------- Total volume of bonds face value, placed through Kazakhstan Stock Exchange USD101,500,000 (in the currency): Yield to maturity at placement (in % APR accurate within the second decimal): 3.75% Volume of submitted through Kazakhstan Stock Exchange orders (units): 11 Total volume of bonds face value on orders submitted through Kazakhstan Stock Exchange USD155,285,500 (in the currency): Volume of satisfied orders, submitted through Kazakhstan Stock Exchange (units): 5 ---------------------------------------------------------------- ends [2012-12-24]