2019-05-31_01_AIX Listing and Trading_Joint Stock Company “National Company “Kazakhstan Temir Zholy” Notes

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2019-05-31_01_AIX Listing and Trading_Joint Stock Company “National Company “Kazakhstan Temir Zholy” Notes

Market Notice – Joint Stock Company “National Company “Kazakhstan Temir Zholy” Notes – pdf

AIX hereby informs Market Participants and Custodians that the first day of trading for Euronotes tap issue of Joint Stock Company “National Company “Kazakhstan Temir Zholy” will be on Friday, May 31, 2019, as follows:

Security Name Euronotes of JSC “National Company “Kazakhstan Temir Zholy”
Symbol KTZ.1223
ISIN CH0448036266
Board DEBT
Instrument Type DEBTCHF
Currency CHF
Country Switzerland
Issuer JSC “National Company “Kazakhstan Temir Zholy”
Original Issued Quantity 34 000
Original Issue CHF 170 000 000
Additional Issued (Tap) Quantity 16 000
Additional (Tap) Issue CHF 80 000 000
Tradable Quantity 50 000
Issue Date 31 May 2019
First day of trading 31 May 2019
Face value CHF 5 000
Issue Price 104.238%
Reference Price 100% of the Aggregate Nominal Amount
Tick Size Table 0.01
Maturity Date 05 December 2023
Coupon Rate 3.25% per annum
Coupon Freq Annually

Please contact AIX Market Operations and On-Boarding Department by phone, +77172 64 73 00, or email, mktops@aix.kz, for additional trading information.

Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, ptd@aix.kz, for additional settlement information.