JSC NC KazMunayGas Early Redemption Notice (8143V)
2023年4月11日 - 6:18PM
RNSを含む英国規制内ニュース (英語)
TIDM66ZX
RNS Number : 8143V
JSC NC KazMunayGas
11 April 2023
JSC NC "KazMunayGas" (the "Issuer")
U.S.$500,000,000 4.75% Notes due 2025 (the "Notes")
(Regulation S ISIN: XS1807299174; Common Code: 180729917;
Rule 144A ISIN: US48667QAR65; Common Code: 180730443; CUSIP:
48667QAR6)
April 11, 2023
EARLY REDEMPTION NOTICE 1
Capitalised terms not otherwise defined in this notice will have
the meanings given to them in the Terms and Conditions of the
Notes.
The Issuer hereby gives notice to the holders of the Notes that,
pursuant to Condition 12(f) (Make Whole Redemption at the Option of
the Issuer) of the Terms and Conditions of the Notes, it is
exercising its option to redeem all of the outstanding Notes on 26
April 2023 (the "Call Settlement Date").
In accordance with Condition 12(f) (Make Whole Redemption at the
Option of the Issuer) of the Terms and Conditions of the Notes, the
Issuer will redeem the Notes in whole on the Call Settlement Date
at the following price:
(a) the aggregate principal amount of the outstanding Notes
plus;
(b) interest and other amounts that may be due pursuant to these
Conditions (if any) accrued but unpaid to, excluding, the Call
Settlement Date (the "Accrued Amount"); plus
(c) the Make Whole Premium.
The amount of the Accrued Amount and the Make Whole Premium will
be separately communicated to Noteholders by the Issuer not less
than two Business Days prior to the Call Settlement Date.
This notice is given by the Issuer.
Yours faithfully,
_________________
Deputy Chairman of the Management Board
Diana Aryssova
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END
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(END) Dow Jones Newswires
April 11, 2023 05:18 ET (09:18 GMT)
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