International bonds USN97716AA72, US98953VAA08 (NL_ZHMNe2) of Zhaikmunai International B.V. (Kingdom of the Netherlands) admitted to KASE official list’s Rated Debt Securities category
02.04.13 18:55
/KASE, April 2, 13/ – Following a decision of Kazakhstan Stock Exchange (KASE)
Listing Commission dated April 2, 2013, international bonds USN97716AA72,
US98953VAA08 ($560.0 mln; November 13, 2012 – November 13, 2019, semi-annual
coupon 7.125 % APR, 30/360) of Zhaikmunai International B.V. (Amersfort), issued
under full guarantee of LLP "Zhaikmunai" (Oral), have been included in the Rated
Debt Securities category of KASE official list.
The Listing Commission decision’s effective date will be announced additionally
after LLP "Zhaikmunai" fulfils terms set in item 1 of article 18 of KASE
internal document "Listing Rules".
Opening of KASE trading in these bonds will also be announced additionally.
Citigroup Global Markets Deutschland AG will maintain the system of registries
of holders of the said bonds.
Citibank N.A. will be the main payment agent and transfer-agent on the said
bonds.
The said bonds have been assigned abbreviation (trading code NL_ZHMNe2.
More detailed information on the said bonds’ issue will be published on KASE
website after the Listing Commission’s decision becomes effective.
[2013-04-02]