/KASE, September 21, 15, re-distributed due to added order submission method,
coupon rate, circulation term and trade subject/ – Private Asset Management
JSC (Almaty), the member of Kazakhstan Stock Exchange (KASE), has provided
KASE with an official notice of collecting orders from members of KASE stock
market for participation subscription for offering of international bonds
XS1273497385 of KAZTRANSGAS AYMAK JSC.
Below are parameters of the mentioned bonds as well as the procedure of
offering of bonds for purchase in Kazakhstan provided to KASE by Private Asset
Management JSC.
BONDS PARAMETERS:
--------------------------------------------------------------------------------
Issuer: KAZTRANSGAS AYMAK JSC
Short description of bonds: international coupon bonds
Supposed offering price: Price will be fixed after
collecting all global orders of
investors taking into account
market conditions as of the
offering date.
Indicative offering price – at
face value or with deviations
from the face value in any
direction
Coupon rate 7.5 %
Circulation term 10 years
--------------------------------------------------------------------------------
PROCEDURE FOR OFFERING OF BONDS FOR PURCHASE IN
KAZAKHSTAN:
--------------------------------------------------------------------------------
Date of order collection: September 21, 2015
Starting time for order collection: 12:00 ALT
Ending time for order collection: 14:00 ALT
Method of order submission: closed
Trade subject dirty price
Date of submission of received orders register September 21, 2015
Date of submission of accepted orders register: September 22, 2015
Settlement time: Settlement conditions (T+5)
from September 21 to 28, 2015
--------------------------------------------------------------------------------
Under the terms of the subscription the list of additional information about the
investor disclosed to the issuer of these bonds shall include the following
information:
1) Last name, first name, if available – patronymic or the name of a legal
entity;
2) IIN of an individual or BIN of a legal entity;
3) citizenship or the country in accordance with the laws of which a legal
entity was registered;
4) name and details of the identity document of an individual/a document
confirming the registration of a legal entity (number, date of issue and
issuing authority);
5) place of residence of an individual or address of a legal entity;
6) other information available in the registering system of the Central
Depository not constituting trade secret in the securities market.
The original bonds subscription application is available in Russian at
http://www.kase.kz/files/emitters/KTGA/ktga_subscription_180915.pdf
All inquiries regarding a possible Eurobond issue and any other information
shall be addressed to the following representatives MeritKapital Limited and
Private Asset Management JSC:
MeritKapital Limited
Persella Ioannides (tel. 357 258 579 000, Fax: 357 25340327, Email:
info@meritkapital.com).
Private Asset Management JSC
Daulet Userov (tel. 8 (727) 267 77 17 386 78 63 ext.104, Email: daulet@pam.kz).
***
NOT FOR PUBLICATION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA OR JAPAN
OR TO RESIDENTS THEREOF OR IN OTHER COUNTRIES WHERE SUCH
DISTRIBUTION OR ANY OFFER OR SALE ARE FORBIDDEN UNDER
APPLICABLE LAWS.
[2015-09-21]