NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER AND RECEIPT OF CONSENT WITH REGARD TO EUROBONDS XS0546214007, US48667DAC83 (TMJLE4)

14.11.17 11:01
/KASE, November 14, 2017/ – Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty, hereinafter – Halyk Finance), a member of Kazakhstan Stock Exchange (KASE), today provided KASE with the following notice: quote NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT OR THE TENDER OFFER AND CONSENT SOLICITATION MEMORANDUM. 13 November 2017 JOINT STOCK COMPANY "NATIONAL COMPANY "KAZAKHSTAN TEMIR ZHOLY" ANNOUNCES INSTRUCTIONS RECEIVED AS OF THE EARLY PARTICIPATION DEADLINE FOR THE TENDER OFFER AND CONSENT SOLICITATION IN RESPECT OF ITS U.S.$700,000,000 6.375% NOTES DUE 2020 (UNRESTRICTED GLOBAL NOTE ISIN: XS0546214007, COMMON CODE: 054621400; RESTRICTED GLOBAL NOTE ISIN: US48667DAC83, COMMON CODE: 054713479, CUSIP: 48667DAC8) On 27 October 2017, JOINT STOCK COMPANY "NATIONAL COMPANY "KAZAKHSTAN TEMIR ZHOLY" (the "Issuer") announced its invitation to each holder (a "Holder") (subject to certain offer and distribution restrictions referred to below) of its outstanding U.S.$700,000,000 6.375% Notes Due 2020 (the "Notes") to tender any or all of such Notes held by such Holder for purchase by the Issuer for cash (the "Tender Offer") and concurrently to consent to amend, by extraordinary resolution of the Holders (the "Extraordinary Resolution"), the terms and conditions of the Notes (the "Terms of the Notes") to provide for mandatory early redemption of the Notes by the Issuer (the "Proposal", and together with the Tender Offer, the "Offer"). The Offer is made on the terms and subject to the conditions set forth in the Tender Offer and Consent Solicitation Memorandum dated 27 October 2017 (the "Tender Offer and Consent Solicitation Memorandum"). As of the Early Participation Deadline, being 11:59 p.m. (New York City time) on 9 November 2017, the Issuer had received Tender Instructions in respect of U.S.$587,193,000 in principal amount of outstanding Notes, representing approximately 83.88% of the outstanding Notes. In addition, the Issuer had also received Voting Instructions in favour of the Proposal (without Notes being tendered) in respect of U.S.$21,165,000 in principal amount of outstanding Notes, representing approximately 3.02% of the outstanding Notes. The Offer will expire at 11:59 p.m. (New York City time) on 24 November 2017, unless extended or earlier terminated, as described in the Tender Offer and Consent Solicitation Memorandum. Copies of the Tender Offer and Consent Solicitation Memorandum are available from the Tender and Tabulation Agent as set out below. Holders are advised to read carefully the Tender Offer and Consent Solicitation Memorandum for full details of and information on the procedures for participating in the Offer. unquote The full notice is available on KASE website (in Russian) – http://www.kase.kz/files/emitters/TMJL/tmjl_reliz_131117.pdf [2017-11-14]