/KASE, April 24, 2023/ – National company "KazMunayGas" JSC (Astana), whose
securities are officially listed on Kazakhstan Stock Exchange (KASE), has
provided KASE with the following information:
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)
EARLY REDEMPTION NOTICE №2
...
Reference is made to the Early Redemption Notice where the Issuer gave notice
that, pursuant to Condition 10(f) (Make Whole Redemption at the Option of the
Issuer) (originally Condition 12(f) on issuance in 2018) of the Terms and
Conditions of the Notes, it will exercise its option to redeem all of the
outstanding Notes on April 26, 2023 (the "Call Settlement Date").
In accordance with Condition 10(f) (Make Whole Redemption at the Option of the
Issuer) (originally Condition 12(f) on issuance in 2018) 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 the 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 will be U.S.$0.26 per U.S.$1,000 in principal
amount of the Notes and the Make Whole Premium will be U.S.$1.59 per
U.S.$1,000 in principal amount of the Notes.
All the outstanding Notes will be redeemed on the Call Settlement Date of
April 26, 2023.
unquote
This information is available on:
-
https://kase.kz/files/emitters/KMGZ/kmgz_reliz_240423_1kz.pdf – in Kazakh;
-
https://kase.kz/files/emitters/KMGZ/kmgz_relizs_240423.PDF – in Russian;
-
https://kase.kz/files/emitters/KMGZ/kmgz_reliz_240423_1en.pdf – in English.
[2023-04-24]