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KazMunaiGaz Finance Sub B.V.

Credit Sector:- Financial Services

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
11-May-2018 Trading Suspension - - US48667QAE52
KazMunaiGaz Finance Sub B.V. today announced that it has temporarily suspended its USD 7.000% fixed rate bond due 2020.
23-Apr-2018 New Bond - - XS1807300105
KazMunaiGaz Finance Sub B.V. has issued USD 1250MM, 5.375% fixed rate bond due 24-Apr-2030.
03-Apr-2018 Offer Repurchase - - US48667QAE52
KazMunaiGaz Finance Sub B.V. today announced that it intends to redeem entire USD outstanding principal amount of the existing first lien Unsubordinated notes due 2020.
03-Apr-2018 Consent Solicitation - - US48667QAE52
KazMunaiGaz Finance Sub B.V. today announced the final settlement of its previously announced consent solicitation for its USD 7% unsubordinated Notes due 2020.
01-Feb-2018 New Bond - - USN4960ZAD98
KazMunaiGaz Finance Sub B.V. has issued USD 5.750%, Fixed rate Bond due 19-Apr-2047.

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