NC Kazakhstan temir zholy announces completing transaction on partial repurchase of international bonds XS0799658637, US48667DAD66 (TMJLe1)

15.06.20, 16:02
/KASE, June 15, 2020/ – NC Kazakhstan temir zholy (Nur-Sultan), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has informed KASE about the following: quote ... on the basis of a previously taken decision of the Board of Directors of NC KTZ JSC of May 21, 2020 (minutes No. 18), on June 10, 2020 NC KTZ JSC completed a transaction on partial repurchase of Eurobonds (ISIN: US48667DAD66) by making payments to bondholders in the amount of 284,072,755.44 US dollars, including: - purchase of Eurobonds as part of the deal: 277,778,160.00 US dollar; - coupon interest for the period from January 10 to June 10, 2019: 6,284,595.44 US dollars. unquote This information is available on – https://kase.kz/files/emitters/TMJL/tmjl_other_doc_150620_1653.pdf [2020-06-15]