/KASE, April 10, 14/ – As previously announced, by Kazakhstan Stock Exchange
(KASE) Listing Commission decision of April 8, 2014 international bonds
USN64884AA29, US66978CAA09 ($400.0 mln; February 14, 14 – February 14, 19,
semi-annual coupon 6.375 % APR, 30/360) of Nostrum Oil & Gas Finance B.V.
(Amsterdam), issued under its sole participant Zhaikmunai (Uralsk) guarantee,
have been listed by KASE official list Rated Debt Securities category.
This Listing Commission decision became effective from April 10, 2014 as the
issuer fulfilled terms of sub-item 2 of item 1 of article 18 of KASE internal
document "Listing Rules".
Opening of KASE trades in mentioned bonds will also be announced
additionally.
Citigroup Global Markets Limited, Halyk Savings Bank of Kazakhstan
Subsidiary Halyk Finance, ING Bank N.V., London Branch, SIB (Cyprus)
Limited and VTB Capital Plc. are lead book runners.
Halyk Savings Bank of Kazakhstan Subsidiary Halyk Finance (Almaty) is
Nostrum Oil & Gas Finance B.V. financial advisor.
Citigroup Global Markets Deutschland AG. keeps mentioned bonds holders
registers.
Citibank N.A. London Branch. is the main payment agent.
The mentioned bonds have been the abbreviation (ticker) NL_NTRMe1.
The detailed information on the mentioned bond issue will be published on
KASE website in the nearest time at
http://www.kase.kz/en/emitters/show/nl_ntrm
[2014-04-10]