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NC Kazakhstan temir zholy announces completing transaction on partial repurchase of international bonds XS0799658637, US48667DAD66 (TMJLe1)
/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
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[2020-06-15]