As of June 27 bonds KZ2P0Y05E781 (KZ2C00002970, EKGSb2) of Ekibastuz GRES-1 removed from KASE official list at issuer request
27.06.16 10:27
/KASE, June 27, 2016/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Listing Commission, as of June 27, 2016 bonds KZ2P0Y05E781
(KZ2C00002970; KASE official list, "debt securities of entities of the
quasi-public sector" category, EKGSb2, KZT10,000, KZT20.0 bn; December 26, 2014
– December 26, 2019, semi-annual coupon 9.00 % p. a.; 30/360) of Ekibastuz
GRES-1 (Ekibastuz, hereinafter – the Company) were removed from KASE
official list at issuer request.
In KASE findings of June 22, 2016 it is said that KASE received the following
documents from the Company:
- an application of June 20, 2016 for a voluntary delisting of the mentioned
bonds;
- an extract from the minutes of the Management Board meeting of the
Company's sole partner, Samruk-Energy, of June 8, 2016 who took the bond
voluntary delisting decision;
- a copy of the registry of holders of the Company's securities according to
which as of June 8, 2016 all the said 2,000,000 bonds were on a current
account for accounting of the authorized securities;
In view of the foregoing and in accordance with sub-clause 1) of clause 1 of
Article 19 of KASE internal document "Listing Rules" the mentioned bonds were
delisted.
The mentioned bonds were included in KASE official list's Rated Debt Securities
category on December 26, 2014; on January 1, 2015 they were transferred into
the "debt securities of entities of the quasi-public sector" category. Trades in
them did not open.
[2016-06-27]