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KazMunayGas National Company JSC has carried out partial early redemption of XS1595713782, US48667QAN51 (KMGZe11) international bonds
/KASE, 13.09.24/ – KazMunayGas National Company JSC (Astana), whose securities are on the official list of Kazakhstan Stock Exchange (KASE), provided KASE with an information message as follows:
the beginning of the quote
On September 12, 2024, KazMunayGas NC JSC carried out partial early redemption of bonds with a maturity date of 19.04.2027.
---------------------------------------------------- Nominal amount 1,000,000,000 US dollars --------------------------- ------------------------ Coupon rate 4.75% --------------------------- ------------------------ Regulation S ISIN XS1595713782 --------------------------- ------------------------ General code 159571378 --------------------------- ------------------------ Rule 144А ISIN US48667QAN51 --------------------------- ------------------------ General code 159943038 --------------------------- ------------------------ CUSIP 48667QAN5 --------------------------- ------------------------ Date of register fixation 11.09.2024 --------------------------- ------------------------ Redemption amount 749,907,000 US dollars --------------------------- ------------------------ Outstanding balance 250,093,000 US dollars --------------------------- ------------------------ Amount of remuneration paid 14,149,286.97 US dollars ----------------------------------------------------
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[2024-09-13]