/KASE, September 23, 2020/ – Subsidiary organization of Halyk Bank of
Kazakhstan Halyk Finance (Almaty, in the heading and hereinafter – Halyk
Finance), a member of Kazakhstan Stock Exchange (KASE), today provided
KASE with the following notice:
THIS ANNOUNCEMENT IS NOT BEING MADE IN, AND COPIES OF IT MAY NOT BE DISTRIBUTED
OR SENT INTO, THE UNITED STATES (EXCEPT THAT IT MAY BE SENT IN THE UNITED STATES
DIRECTLY TO QUALIFIED INSTITUTIONAL BUYERS, AS DEFINED IN RULE 144A UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED, THAT ARE ALSO QUALIFIED PURCHASERS, AS
DEFINED IN SECTION 2(A)(51) OF THE U.S. INVESTMENT COMPANY ACT OF 1940,
AS AMENDED), CANADA, AUSTRALIA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO
WOULD BE UNLAWFUL.
JSC NC KazMunayGas ("KMG") has mandated Halyk Finance, J.P. Morgan, MUFG and
SkyBridge Invest as Joint Lead Managers and Joint Bookrunners, to arrange a
series of fixed-income investor calls commencing on 28 September 2020. A Rule
144A / Reg S senior unsecured USD benchmark notes offering with a “Long” 10- to
30-year maturity, which is expected to be rated Baa3 (Moody's) and BBB- (Fitch),
will follow, subject to market conditions. FCA/ICMA stabilization.
In addition, KMG and KazMunaiGaz Finance Sub B.V. announced an invitation to
holders of its outstanding U.S.$500,000,000 3.875% Notes due 2022 and
U.S.$406,564,000 4.400% Notes due 2023 (collectively, the "Notes") to tender
any and all of such Notes for cash, and concurrently to consent to amend, by
extraordinary resolution, the terms and conditions of the Notes to provide for
mandatory early redemption of the Notes by KMG. The Early Participation
Deadline has been set on 6 October 2020, and the Voting Deadline / Expiration
Deadline has been set on 21 October, 2020. For further information on the
Offers, Noteholders should refer to the Tender Offer and Consent Solicitation
Memorandum dated 23 September 2020.
Halyk Finance and SkyBridge Invest, as Joint Lead Managers and Joint
Bookrunners, hereby announces that a fixed-income investor call for prospective
Kazakhstani investors will be held on September 29th 2020.
For inquiries and to register for this fixed-income investor call (a
corresponding link to the investor call will be sent to the emails of
registered participants), please contact the following representatives of Halyk
Finance and SkyBridge Invest:
Oleg Khvan, tel. +7 (727) 331-59-73, e-mail: email@example.com
Sanzhar Ospanov, tel. +7 (727) 331-59-79, e-mail: firstname.lastname@example.org
Altynai Ibraimova, tel. +7 (727) 331-59-56, e-mail: email@example.com
Alma Buirakulova, tel. +7 (727) 331 33 50 (ext.318), e-mail:
Laura Duisenayeva, tel. +7 (727) 331 33 50 (ext.324), e-mail:
The full information is available on KASE website:
– in Russian;
– in English.