JSC NC KazMunayGas Early Redemption Notice No.2 (2583X)
24 Aprile 2023 - 2:28PM
UK Regulatory
TIDM66ZX
RNS Number : 2583X
JSC NC KazMunayGas
24 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 24, 2023
EARLY REDEMPTION NOTICE 2
ACCRUED AMOUNT AND MAKE WHOLE PREMIUM
Capitalised terms not otherwise defined in this notice will have
the meanings given to them in the Terms and Conditions of the Notes
or the early redemption notice (the "Early Redemption Notice")
dated April 11, 2023, given by the Issuer to Noteholders.
Reference is made to the Early Redemption Notice where the
Issuer gave notice that, pursuant to Condition 10(f) (Make Whole
Redemption at the Option of the Issuer) (originally Condition 12(f)
on issuance in 2018) of the Terms and Conditions of the Notes, it
will exercise its option to redeem all of the outstanding Notes on
April 26, 2023 (the "Call Settlement Date").
In accordance with Condition 10(f) (Make Whole Redemption at the
Option of the Issuer) (originally Condition 12(f) on issuance in
2018) 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 the
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 will be U.S.$0.26 per
U.S.$1,000 in principal amount of the Notes and the Make Whole
Premium will be U.S.$1.59 per U.S.$1,000 in principal amount of the
Notes.
All the outstanding Notes will be redeemed on the Call
Settlement Date of April 26, 2023.
This notice is given by the Issuer.
Yours faithfully,
_________________
Deputy Chairman of the Management Board
Diana Aryssova
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END
MSCBDGDSLDDDGXS
(END) Dow Jones Newswires
April 24, 2023 08:28 ET (12:28 GMT)
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