KAZKOMMERTS SECURITIES ANNOUNCED RESULTS OF ORDERS ACCEPTANCE ON KASE FOR PURCHASE OF ISTKOMTRANS (KAZAKHSTAN) BONDS
15.04.13 15:32
/KASE, April 15, 13/ – JSC Kazkommerts Securities (Subsidiary of
JSC Kazkommerstbank) (Almaty, in headline – Kazkommerts Securities),
the local leading organizer of LLP Istkomtrans (Almaty) international
bonds issue, provided to Kazakhstan Stock Exchange (KASE) the following
notice:
quotation
Hereby, JSC Kazkommerts Securities (Subsidiary of JSC Kazkommerstbank) for
purposes of dissemination by Kazakhstan Stock Exchange the information on
results of orders acceptance for purchase of LLP Istkomtrans bonds, registered
in compliance with the legislation of a foreign state, informs on the
following.
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OFFERING RESULTS:
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Settlements date: April 22, 2013
The total volume of bonds face value on orders,
submitted through Kazakhstan Stock Exchange
(in US dollars): –
The total volume of bonds face value on satisfied
orders, submitted through Kazakhstan Stock
Exchange (in US dollars) –
The total volume of issued bonds face value
(in US dollars): 100,000,000
Yield to maturity at offering (in % APR accurate
within the third decimal): 8.000
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Neither this announcement nor any copy of it may be taken or transmitted,
directly or indirectly, into the United States, Australia, Canada or Japan.
This announcement does not constitute or form part of any offer or invitation
to sell, or any solicitation of any offer to purchase or subscribe nor shall
it (or any part of it) or the fact of its distribution, form the basis of,
or be relied on in connection with, any contract therefore. The offer and the
distribution of this announcement and other information in connection with the
listing and offer in certain jurisdictions may be restricted by law and persons
into whose possession any document or other information referred to herein
comes should inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
This announcement is not an offer for sale of any securities in the United
States. Securities may not be offered or sold in the United States or to, or
for the account or benefit of, U.S. persons (as defined in Regulation S under
the U.S. Securities Act of 1933, as amended (the "Securities Act")) absent
registration or an exemption from registration under the Securities Act. The
Issuer has not registered and does not intend to register any portion of any
offering in the United States or to conduct a public offering of any securities
in the United States.
This announcement is directed only at (i) persons who are outside the United
Kingdom or (ii) persons with professional experience in matters relating to
investments falling within Article 19(5) of the Financial Services and Markets
Act 2000 (Financial Promotion) Order 2005, as amended (the "Order") or (iii)
high net worth entities, and other persons to whom it may lawfully be
communicated, falling within Article 49(2) of the Order (all such persons
together being referred to as "relevant persons"). Any investment activity
to which this communication relates will only be available to and will only
be engaged with, relevant persons. Any person who is not a relevant person
should not act or rely on this document or any of its contents.
This communication is distributed in any member state of the European Economic
Area which applies Directive 2003/71/EC (this Directive together with any
implementing measures in any member state, the "Prospectus Directive")
only to those persons who are investment professionals for the purposes
of the Prospectus Directive in such member state, and such other persons
as this document may be addressed on legal grounds, and no person that is
not a relevant person may act or rely on this document or any of its contents.
ends
[2013-04-15]