NAC Kazatomprom announces redemption of short-term bonds KZ2C00009199 (KZAPb3)

24.01.23 16:58
/KASE, January 24, 2023/ – NAC Kazatomprom JSC (Astana), whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following press release dated January 24, 2023: quote JSC National Atomic Company "Kazatomprom" ("Kazatomprom" or "the Company") announces that on 23 January 2023, the Company redeemed in full the issue of bonds (ISIN KZ2C00009199) in the amount of 50,000,000 (fifty million) US Dollars, placed on the platform of JSC "Kazakhstan Stock Exchange" ("KASE") on 23 December 2022. Coupon payments were made to bondholders, registered as of 22 January 2023 at 00:00 local time. Total payments for the bond issue amounted to 50,180,000 (fifty million one hundred and eighty thousand) US Dollars, including: - Principal debt (nominal bond value) – 50,000,000 (fifty million) US Dollars - Coupon payment – 180,000 (one hundred and eighty thousand) US Dollars. Coupon payment was paid for 30 (thirty) calendar days and amounted to 36 US cents per one bond As was disclosed in the interim consolidated financial statements and notes for the three and nine month periods ended 30 September 2022, on 27 October 2022 Kazatomprom's Board of Directors approved four issues of the Company's commercial bonds totalling 200,000,000 (two hundred million) US dollars. The issue and placement of bonds will be carried out according to the Company’s short-term liquidity needs. unquote The complete press release is available on KASE website – [2023-01-24]