National Company Kazakhstan Temir Zholy announces tender offer in respect of international bonds XS0799658637 (TMJLe1)

26.05.20, 21:27
/KASE, May 26, 2020/ – SkyBridge Invest a member of Kazakhstan Stock Exchange (KASE), today provided KASE with the following announcement: quote NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT OF UNITED STATES, THEIR TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE UNITED STATES VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AND ANY PERSON OF THE USA (AS SUCH TERM IS DEFINED BY REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933) IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT OR THE TENDER OFFER MEMORANDUM. May 26, 2020 JOINT STOCK COMPANY “NATIONAL COMPANY “KAZAKHSTAN TEMIR ZHOLY” ANNOUNCES TENDER OFFER IN RESPECT OF ITS U.S.$1,100,000,000 6.950% GUARANTEED NOTES DUE 2042 (ISIN (REG S): XS0799658637;GENERAL CODE 079965863) Joint Stock Company “National Company “Kazakhstan Temir Zholy” (the “Issuer”) today announces its offer addressed to holders (the “Holders”) (subject to certain offer and distribution restrictions referred to below) of the Issuer’s outstanding U.S.$1,100,000,000 6.950% Guaranteed Notes due 2042 (the “Notes”) to tender any and all Notes held by it for purchase by the Issuer for cash (the “Tender Offer”). The Offer is made on the terms and subject to the conditions set forth in the Tender Offer Memorandum dated 26 May 2020 (the “Tender Offer Memorandum”). The Tender Offer begins on 26 May 2020 and will expire at 17:00 (London time) on 2 June 2020, unless the Tender Offer is extended or earlier terminated, as described in the Tender Offer Memorandum (the “Expiration Deadline”). Copies of the Tender Offer Memorandum are available from the Tender Agent as set out below. Capitalised terms used in this announcement but not defined herein have the meaning given to them in the Tender Offer Memorandum. unquote Full version of the press release is posted on the KASE website at – https://kase.kz/files/emitters/TMJL/tmjl_reliz_260520.pdf [2020-05-26]