KazMunayGas National Company JSC has carried out partial early redemption of XS1595713782, US48667QAN51 (KMGZe11) international bonds

13.09.24 15:28
/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 ---------------------------------------------------- the end of the quote This information is available at: - https://kase.kz/files/emitters/KMGZ/kmgz_relizs_130924_kz.pdf – in Kazakh; - https://kase.kz/files/emitters/KMGZ/kmgz_relizs_130924_1.pdf – in Russian; - https://kase.kz/files/emitters/KMGZ/kmgz_relizs_130924_en.pdf – in English. [2024-09-13]