As of June 6, information on interest rate and frequency of coupon payments on bonds USN97716AA72, US98953VAA08 (ZHMNe2) and USN64884AA29, US66978CAA09 (ZHMNe3) of Zhaikmunai changed in KASE's trading system and databases and trading in them resume

06.06.24 10:24
/KASE, June 6, 2024/ – Kazakhstan Stock Exchange (KASE) notifies that as of June 6, 2024, the following information on bonds USN97716AA72, US98953VAA08 (KASE main market, "bonds" category, ZHMNe2, $560.0 mln; 13.11.12 – 25.06.33, semi-annual coupon 9.50 % per annum, 30/360) and USN64884AA29, US66978CAA09 (KASE main market, "bonds" category, ZHMNe3, $400.0 mln; 14.02.14 – 14.01.33, semi-annual coupon 9.50 % per annum, 30/360) of Zhaikmunai LLP (Oral) has been changed in KASE's trading system and databases: - the coupon interest rate was changed from 9.50 % per annum to 6.50 % per annum (will be applied from January 1, 2024 inclusive); - the coupon payment frequency has been changed from twice to once a year – December 15 annually, starting from December 15, 2024; - payment agent, registrar and transfer agent have been changed from Citibank N.​ A. ​to "GLAS Trust Company" LLC. As of June 6, trading in the specified bonds suspended since June 4, 2024, was resumed on KASE. Addendums dated May 29, 2024 to the bond issue agreements are available at: - https://kase.kz/files/emitters/ZHMN/zhmnf4_%D0%952_izm_290524.pdf - https://kase.kz/files/emitters/ZHMN/zhmnf4_%D0%953_izm_290524.pdf [2024-06-06]