/KASE, April 24, 2018/ – As announced earlier, by the resolution of Kazakhstan
Stock Exchange (KASE) Listing Commission dated March 16, 2018, the following
international bonds of National Company KazMunayGaz (Astana) were included in
KASE official list main market's category "bonds":
- XS1807299174, US48667QAR65 (USD 500.0 mln, April 24, 2018 – April 24, 2025,
semi-annual coupon of 4.75 % APR; 30/360);
- XS1807300105, US48667QAQ82 (USD 1,250.0 mln, April 24, 2018 – April 24, 2030,
semi-annual coupon of 5.375 % APR; 30/360);
- XS1807299331, US48667QAS49 (USD 1,500.0 mln, April 24, 2018 – October 24, 2048,
semi-annual coupon of 6.375 % APR; 30/360).
This decision of the Listing Commission has come into force on April 24, 2018
as the said issuer had fulfilled the terms set in item 1 and 3 of Chapter 5 of
Appendix 2.2 to KASE internal document "Listing Rules".
Opening of trading in these shares on KASE will also be announced additionally.
Citibank N.A. London is a paying agent of these bonds, Citigroup Global Markets
Deutscheland AG (Frankfurt) is a bookrunner.
These bonds were assigned abbreviations (tickers) KMGZe13, KMGZe14 and KMGZe15,
respectively.
More details of these bond issues will be released on KASE website soon at
http://kase.kz/ru/bonds/show/KCELb1/
[2018-04-24]