/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]