National company "KazMunayGas" carries out full early redemption of international bonds XS1807299174, US48667QAR65 (KMGZe13)

28.04.23 09:15
/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 ----------------------------------- unquote This information is available on: - https://kase.kz/files/emitters/KMGZ/kmgz_reliz_260423_kz.pdf – in Kazakh; - https://kase.kz/files/emitters/KMGZ/kmgz_relizs_260423.pdf – in Russian; - https://kase.kz/files/emitters/KMGZ/kmgz_reliz_260423_en.pdf – in English. [2023-04-28]