HALYK FINANCE ANNOUNCED NATIONAL COMPANY KAZMUNAIGAS 10-YEAR EUROBONDS INITIAL OFFERING RESULTS

26.04.13 12:30
/KASE, April 26, 13/ – Subsidiary of Halyk Bank of Kazakhstan Halyk Finance (Almaty, in the headline – Halyk Finance) provided today to Kazakhstan Stock Exchange (KASE) the following information message: quotation Hereby, Subsidiary of Halyk Bank of Kazakhstan Halyk Finance, the Joint Lead Manager and Kazakhstan Bookrunner of National Company KazMunaiGas (the Issuer) international bonds, announces results of initial offering the Issuer 10-year Eurobonds with the total nominal volume USD1 billion, issued within the Issuer Program on issue of global bonds in the volume up to USD 10.5 billion and registered in compliance with a foreign state legislation. Upon expiry of orders collection the Issuer has set the cu-off price on yeidl to maturity at 4.45%. the issue total volume made up USD 1 billion. Kazakhstan invesdtors have been distributed bonds to the total face amount of USD 157.1 million (or 15.7% from the issue total volume), the volume of Kazakhstan investors orders submitted through KASE made up USD 203.1 million. In the total volume of orders Kazakhstan investors 73.8% accounted for pension funds, 9.8% – banks, 16.3% – brokerage and dealer companies and their clients. The Issuer fully satisfied submitted through KASE orders, in which investors declared yield to maturity did not exceed 4.45% APR. Below are the bonds issue final parameters. ---------------------------------------------------------------------- Issuer: JSC NC KazMunaiGas Expected ratings: BBB (Fitch), Baa3 (Moody's), BBB- (S&P) Issue amount ta face value: U.S. $1,000,000,000 Settlements date: April 30, 2013 Maturity date: April 30, 2023 Offering price: 99.600% Coupon rate: 4.40% APR Coupon payment dates: April 30 and October 30 of each year, beginning October 30, 2013 Yield to maturity at offering: 4.45% APR Time base at coupon amount 30/360 calculation: Issue form: According to Rule 144A / Regulation S of USA Law on Securitoes Denomination: U.S. $200,000 or over nominal, fold of U.S. $1,000 Joint Lead Managers and Barclays, Bank of America Merrill Lynch Bookrunners: Joint Lead Manager and JSC Halyk Finance Kazakhstan Bookrunners: Kazakhstan Lead Manager: JSC VISOR Capital Bonds status: Senior ubnsecured Regulating legislation: British Listing: KASE, London Stock Exchange ---------------------------------------------------------------------- ends [2013-04-26]