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National company "KazMunayGas" carries out full early redemption of international bonds XS1807299174, US48667QAR65 (KMGZe13)
/KASE, April 28, 2023/ – National company "KazMunayGas" JSC (Astana), whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following communique:
quote
26 April 2023, JSC NC "KazMunayGas" accomplished the full early redemption of Notes due in 24.04.2025.
----------------------------------- Bonds outstanding U.S.$500,000,000 ------------------ ---------------- Coupon rate 4.75% ------------------ ---------------- Regulation S ISIN XS1807299174 ------------------ ---------------- Common code 180729917 ------------------ ---------------- Rule 144A ISIN US48667QAR65 ------------------ ---------------- Common code 180730443 ------------------ ---------------- CUSIP 48667QAR6 ------------------ ---------------- Record date 25.04.2023 ------------------ ---------------- Total payout U.S.$500,925,000 -----------------------------------
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[2023-04-28]