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JSC NC “KazMunayGas” announces about sending Early redemption notice №1 to the holders of Notes due 2025

10.04.2023

JSC NC “KazMunayGas” announces about sending Early redemption notice №1 of Notes due 2025, U.S.$500,000,000 (coupon 4.75%) (hereinafter – Notes) (Regulation S ISIN: XS1807299174; Common Code: 180729917; Rule 144A ISIN: US48667QAR65; Common Code: 180730443; CUSIP: 48667QAR6).

JSC NC “KazMunayGas” (hereinafter – KMG) 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, KMG is exercising its option to redeem all of the outstanding Notes on 24 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, KMG 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 not less than two Business Days prior to the Call Settlement Date.


JSC NC KazMunayGas

JSC NC “KazMunayGas” announces about sending Early redemption notice №1 of Notes due 2025, U.S.$500,000,000 (coupon 4.75%) (hereinafter – Notes) (Regulation S ISIN: XS1807299174; Common Code: 180729917; Rule 144A ISIN: US48667QAR65; Common Code: 180730443; CUSIP: 48667QAR6).

JSC NC “KazMunayGas” (hereinafter – KMG) 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, KMG is exercising its option to redeem all of the outstanding Notes on 24 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, KMG 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 not less than two Business Days prior to the Call Settlement Date.


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