/KASE, May 15, 14, the Issuer added the bonds indicative (expected) yield
value/ – Kazakhstan Stock Exchange (KASE) based on the notice of National
Management Holding KazAgro (Astana) announces acceptance of orders from
KASE members for participation in the upcoming offering of Eurobonds,
issued and registered in compliance with the legislation of a foreign state.
Below are parameters of the mentioned bonds and the order of bonds offering
for acquisition in Kazakhstan.
quotation
Hereby, Kazakhstan Stock Exchange notifies on the start of acceptance from
Exchange members of orders for participation in the upcoming initial offering
of bonds of the second issue National Management Holding KazAgro (the Issuer),
issued under the Program on bonds issue in the volume of USD2,000,000,000
and registered in compliance with the legislation of a foreign state (Notes).
Acceptance of orders from potential investors on Kazakhstan regulated market
will start simultaneously with Notes offering on the territory of a foreign
state, on the same terms of Notes pricing as during their offering on the
territory of the foreign state, taking into account possible specifics
inherent to relevant securities markets.
NOTES PARAMETERS:
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Issuer: National Management Holding KazAgro
Notes short description: Notes second issue, issued in compliance
with Regulations Reg S
Face value of one security: EUR100,000 (one thousand), EUR1,000 fold
(one thousand)
Indicative (expected) yield Euro Mid-Swap (5Y) + 280 basic points
Ожидаемый срок обращения: 5 лет
Expected ratings: S&P – "BВВ+", outlook – "Stable".
Fitch Ratings – "BВВ", outlook on ratings
– "Stable".
Securing: Unsecured
Currency of issue and servicing: Euro
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ORDER OF OFFERING NOTES FOR PURCHASE IN KAZAKHSTAN:
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Order acceptance days: May 15, 2014
Order acceptance beginning time: 02.00 p.m. Almaty time
Order acceptance end time: 07.00 p.m. Almaty time
Order submission method: closed
Expected date of defining of from May 16, 2014
price and volume of investors
orders satisfaction:
Expected settlement date: May 22, 2014
Settlement terms: As of order submission date the
Buyer of Notes must ensure
availability of money payable for
notes purchased on the brokerage
or custodians account, availability of open
facilities with of the following banks – HSBC
BANK PLC, CITIGROUP
GLOBAL MARKETS LIMITED, THE ROYAL
BANK OF SCOTLAND PLC, and provide all
necessary instructions for settlements.
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Please, send the orders hard copies, according to forms available on KASE
official site (kase.kz) at: 280, Baizakov str., MFC Almaty Towers, Northern
Tower, 8th floor, Kazakhstan Stock Exchange Trades Department and by fax
+7 (727) 2376020, and e-mail: trade@kase.kz.
On all issues, and to receive any additional information, please contact the
representative of National Management Holding KazAgro: Alibek
Kudaibergenov (tel. 8 (7172) 705 641, fax 8 (7172) 705 689, e-mail:
a.kudaibergenov@kazagro.kz). or Kazakhstan underwriter representative:
Anuar Zhakupov (tel. 8 (727) 311 56 75, e-mail: zh_anuar@tscapital.kz)
CITIGROUP GLOBAL MARKETS LIMITED, HSBC BANK PLC,
THE ROYAL BANK OF SCOTLAND PLC, Tsesna Capital are joint lead
managers and organizers of the issue.
ends
The order for acquisition of National Management Holding KazAgro Notes is
available on KASE website at
http://www.kase.kz/files/mix/kzage_order_form_150514.doc
[2014-05-15]