/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.
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Bonds outstanding U.S.$500,000,000
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Coupon rate 4.75%
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Regulation S ISIN XS1807299174
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Common code 180729917
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Rule 144A ISIN US48667QAR65
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Common code 180730443
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CUSIP 48667QAR6
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Record date 25.04.2023
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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]