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Prospect News home > News index > List of issuers Tenders > Headlines for 2023 > News item
Published on 4/24/2023 in the Prospect News Emerging Markets Daily and Prospect News Liability Management Daily.

KazMunayGas calculates make-whole redemption price for 4¾% notes

Chicago, April 24 – JSC NC KazMunayGas calculated the make-whole redemption price for the upcoming buyback of the company’s $500 million 4¾% notes due 2025 (ISIN: XS1807299174, US48667QAR65).

The company will redeem the notes at par of $1,000 plus $0.26 in accrued interest and $1.59 as a make-whole premium.

As previously reported, the call settlement date is April 26.

KazMunayGas is an Astana, Kazakhstan-based state-owned oil and gas company.


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