International bonds US48667QAM78, XS1595713279 (KMGZe10) US48667QAN51, XS1595713782 (KMGZe11) and US48667QAP00, XS1595714087 (KMGZe12) of National Company KazMunayGas included in KASE official list as debt securities of quasi-state entities as of April 19

19.04.17 10:55
/KASE, April 19, 2017/ – As announced earlier, following a decision of Kazakhstan Stock Exchange (KASE) Listing Commission dated March 18, 2017, inclusion of the following international bonds of National Company KazMunayGas (Astana) in KASE official list's category "debt securities of quasi-state entities" was approved: - US48667QAM78, XS1595713279 (USD500.0 mln, April 19, 2017 – April 19, 2022, semi-annual coupon 3.875 % APR; 30/360); - US48667QAN51, XS1595713782 (USD1.0 bn, April 19, 2017 – April 19, 2027, semi-annual coupon 4.75 % APR; 30/360); - US48667QAP00, XS1595714087 (USD1.250 bn, April 19, 2017 – April 19, 2047, semi-annual coupon 5.75 % APR; 30/360). The Listing Commission's decision is effective as of April 19, 2017 as said issuer fulfilled the terms set in sub-item 2) of item 1 of Article 18 of KASE internal document "Listing Rules". Opening of KASE-based trading in these bonds will be announced additionally. The payment agent for these bonds is Citibank N.A., London Branch (London), the registrar – Citigroup Global Markets Deutschland AG (Frankfurt). Said bonds have been assigned abbreviations (tickers) KMGZe10, KMGZe11 and KMGZe12, respectively. More details of said bond issues will be published soon on KASE website http://www.kase.kz/en/emitters/show/kmgz [2017-04-19]