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Tender Offer - Notice

29 Sep 2022 15:57

RNS Number : 2207B
JSC Nat.Co. Kazakhstan Temir Zholy
29 September 2022
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT OR THE TENDER OFFER AND CONSENT SOLICITATION MEMORANDUM.

29 September 2022

JOINT STOCK COMPANY "NATIONAL COMPANY "KAZAKHSTAN TEMIR ZHOLY"

NOTICE TO NOTEHOLDERS IN CONNECTION WITH THE TENDER OFFER AND CONSENT SOLICITATION IN RESPECT OF ITS U.S.$1,100,000,000 6.950% Guaranteed Notes due 2042 (ISIN (REG S): XS0799658637; ISIN (RULE 144A): US48667DAD66; CUSIP (RULE 144A): 48667 DAD6)

ERRATUM NOTICE:

 

Noteholders are advised that the Notice of Meeting dated 27 September 2022 (the "Notice of Meeting") (including the Form of Notice of Meeting appended to each of the Launch Announcement dated 27 September 2022 (the "Launch Announcement") and the Tender Offer and Consent Solicitation Memorandum dated 27 September 2022 (the "Tender Offer and Consent Solicitation Memorandum")), which was released to the Noteholders via RNS and the clearing systems, includes an erroneous reference under the heading "Voting and Participation Deadlines" (on page 5 of the Notice of Meeting, p13 of the Launch Announcement and p44 of the Tender Offer and Consent Solicitation Memorandum) stating the Expiration Deadline as 26 September 2022. Such Expiration Deadline shall instead be 26 October 2022 (as stated elsewhere in the Launch Announcement and the Tender Offer and Consent Solicitation Memorandum).

 

This Notice is given by:

JOINT STOCK COMPANY "NATIONAL COMPANY "KAZAKHSTAN TEMIR ZHOLY"

29 September 2022

Holders should contact the following for further information:

The Dealer Managers and Solicitation Agents

Citigroup Global Markets Limited

Citigroup CentreCanada SquareCanary WharfLondon E14 5LBUnited Kingdom

Attention: Liability Management Group

Telephone: +44 20 7986 8969

Email: liabilitymanagement.europe@citi.com

 

J.P. Morgan Securities plc 25 Bank StreetCanary WharfLondon E14 5JPUnited Kingdom

Attention: Liability Management

Telephone: +44 20 7134 2468

Email: em_europe_lm@jpmorgan.com

Société Générale

17 Cours Valmy

92987 Paris La Défense Cedex

France

Attention: Liability Management

Telephone: +33 1 42 13 32 40

Email:  liability.management@sgcib.com

 

The Tender and Tabulation Agent:

Citibank, N.A., London Branch

Citigroup Centre

Canada Square

London E14 5LBUnited Kingdom

 

 

Attention: Tender Agent

Telephone: +44 20 7508 3867

Email:  citiexchanges@citi.com

 

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END
 
 
TENLLMITMTITBPT
Date   Source Headline
28th Oct 202212:43 pmRNSResults of Tender Offer and Meeting
29th Sep 20223:57 pmRNSTender Offer - Notice
27th Sep 20224:28 pmRNSTender Offer
4th Jun 202010:14 amRNSTender Offer
26th May 202011:46 amRNSTender Offer
20th Nov 20195:30 pmRNSAnnouncement Of Results Of Meeting
19th Oct 20183:34 pmRNSACCESSION OF ADDITIONAL GUARANTORS
19th Oct 20182:46 pmRNSAppointment of Additional Guarantors
28th Nov 20173:07 pmRNSTender Offer Results Announcement
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7th Oct 20147:00 amRNSSubstitution of Issuer
6th Oct 20147:00 amRNSProposed Substitution of Issuer
29th Apr 20148:00 amRNSSubstitution of Issuer

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