/KASE, April 11, 2023/ – National company "KazMunayGas" JSC (Astana), whose
securities are officially listed on Kazakhstan Stock Exchange (KASE), announced
a change in the notification date and redemption date of international bonds
XS1807299174, US48667QAR65 (KMGZe13):
quote
JSC NC "KazMunayGas" (the "Issuer") U.S.$500,000,000 4.75% Notes due 2025
(the "Notes") (Regulation S ISIN: XS1807299174; Common Code: 180729917;
Rule 144A ISIN: US48667QAR65; Common Code: 180730443; CUSIP:
48667QAR6)
...
The Issuer 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, it is exercising its option to redeem all of
the outstanding Notes on 26 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, the Issuer 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 by the Issuer not less than two
Business Days prior to the Call Settlement Date.
unquote
The complete information is available on KASE website:
-
https://kase.kz/files/emitters/KMGZ/kmgz_reliz_110423_kz.PDF – in Kazakh;
-
https://kase.kz/files/emitters/KMGZ/kmgz_relizs_110423.pdf – in Russian;
-
https://kase.kz/files/emitters/KMGZ/kmgz_reliz_110423_en.PDF – in English.
[2023-04-11]