28/11/2018

Market Notice – Coupon Rate Announcement on KTZ Notes Book-Building – pdf

AIX hereby informs Market Participants and Custodians as follows:

In relation to the Market Notice 2018-11-27_02 AIX Book-Building Announcement, AIX has been informed by JSC Halyk Finance, the lead manager of the offering, that the Fixed Coupon Rate and the Issue price for the Book-building for the Euronotes of JSC “National Company “Kazakhstan Temir Zholy” has been established at 3.25% p.a. (30/360) and 100.00%, respectively. The total nominal value is CHF 150,000,000.00.

Please contact AIX Market Operations by phone, +77172 647300, or email, [email protected], for additional trading information.