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, [email protected], for additional trading information.
Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.