RESULTS OF PLACEMENT OF KAZAKHSTAN TEMIR ZHOLY EUROBONDS
20.06.14 18:10
/KASE, June 23, 14/ – Halyk Finance JSC, a subsidiary of Halyk Bank of
Kazakhstan, JSC (Almaty), a member of Kazakhstan Stock Exchange (KASE), today
provided KASE with the following information statement:
quote
Hereby, "Halyk Finance" "for purposes of distribution by Kazakhstan Stock
Exchange of information on results of collecting orders for purchase of
Eurobonds of National company Kazakhstan Temir Zholy JSC registered in
accordance with the legislation of a foreign state, informs you of the
following.
PLACEMENT RESULTS:
-----------------------------------------------------
Settlement date June 20, 2014
Total face value of bonds, on orders 150,000
submitted though Kazakhstan Stock
Exchange JSC (in CHF) at offering
of 5-year Eurobonds:
Total face value of bonds, on orders 150,000
submitted though Kazakhstan Stock
Exchange JSC (in CHF) at offering
of 8-year Eurobonds:
Total face value of bonds, on satisfied 150,000
orders submitted though Kazakhstan
Stock Exchange JSC (in CHF) at
offering of 5-year Eurobonds:
Total face value of bonds, on satisfied 150,000
orders submitted though Kazakhstan
Stock Exchange JSC (in CHF) at
offering of 8-year Eurobonds:
Total face value of 5-year Eurobonds 100,000,000
(in CHF):
Total face value of 8-year Eurobonds 185,000,000
(in CHF):
Yield to maturity at offering of 5-year 2.590%
Eurobonds (in % APR with accuracy
of three decimal):
Yield to maturity at offering of 8-year 3.638%
Eurobonds (in % APR with accuracy
of three decimal):
-----------------------------------------------------
unquote
[2014-06-23]