/KASE, April 10, 2023/ – National company "KazMunayGas" JSC (Astana),
whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has
announced the proposed complete early redemption of international bonds
XS1807299174, US48667QAR65 (KMGZe13):
quote
JSC NC "KazMunayGas" announces about sending Early redemption notice №1
of Notes due 2025, U.S.$500,000,000 (coupon 4.75%) (hereinafter – Notes)
(Regulation S ISIN: XS1807299174; Common Code: 180729917; Rule 144A
ISIN: US48667QAR65; Common Code: 180730443; CUSIP: 48667QAR6).
...
JSC NC "KazMunayGas" (hereinafter – KMG) hereby gives notice to the holders
of the Notes that, pursuant to Condition 12(f) (Make Whole Redemption at the
Option of the Issuer) of the Terms and Conditions of the Notes, KMG is
exercising its option to redeem all of the outstanding Notes on 24 April 2023
(the "Call Settlement Date").
In accordance with Condition 12(f) (Make Whole Redemption at the Option of the
Issuer) of the Terms and Conditions of the Notes, KMG will redeem the Notes in
whole on the Call Settlement Date at the following price:
(a) the aggregate principal amount of the outstanding Notes plus;
(b) interest and other amounts that may be due pursuant to these Conditions (if
any) accrued but unpaid to, excluding, the Call Settlement Date (the "Accrued
Amount"); plus
(c) the Make Whole Premium.
The amount of the Accrued Amount and the Make Whole Premium will be
separately communicated to Noteholders not less than two Business Days prior
to the Call Settlement Date.
unquote
Full information is available on KASE website:
-
https://kase.kz/files/emitters/KMGZ/kmgz_information_kz_100423.pdf – in
Kazakh;
-
https://kase.kz/files/emitters/KMGZ/kmgz_annulirovanie_050423_2866.pdf –
in Russian;
-
https://kase.kz/files/emitters/KMGZ/kmgz_information_en_100423.pdf – in
English.
[2023-04-10]