JPMorgan Chase Bank, National Association (USA) announces substitution of principal payment agent and custodian on international bonds XS0244509963 (US_JPM_e1)
29.09.14 16:34
/KASE, September 29, 14/ – JPMorgan Chase Bank, National Association (New
York), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE),
has provided KASE with the following information statement:
quote
Bonds indexed at the inflation rate, to the amount of KZT13,200,000,000 with
maturity date in 2016 (ISIN: XS0244509963) issue by JP Morgan Chase Bank,
National Association, acting through its London-based branch (hereinafter –
"Bonds")
Hereby we inform you that as of October 15, 2014 (hereinafter – "the Effective
date"), JP Morgan Chase Bank, National Association, acting through its London
branch (hereinafter – the "Issuer") discontinues powers of Subsidiary bank
joint-stock company "HSBC bank Kazakhstan" as principal payment agent and
custodian. As of the Effective date, Citibank Kazakhstan JSC is appointed the
principal payment agent and custodian (hereinafter – "New Principal Payment
Agent and Custodian") with regard to the Bonds based on additional agreement on
agent services concluded as of the Effective date between the Issuer, the New
Principal Payment Agent and Custodian J.P. Morgan Bank Luxembourg S.A. as
principal payment agent in Luxembourg.
unquote
[2014-09-29]