On the full repayment of Eurobonds

Samruk-Energy JSC (Company) hereby informs on full and timely repayment of it’s U.S.$500,000,000, 5 year, 3.75 per cent

On the full repayment of Eurobonds

Samruk-Energy JSC (Company) hereby informs on full and timely repayment of it’s U.S.$500,000,000, 5 year, 3.75 per cent. Eurobonds issued on December 20, 2012 and due 2017 (ISIN XS0868359166).

For the purposes of optimization of financial obligations, on 20 September 2017 Company proceeded with a partial buyback of mentioned Eurobonds in the amount of
U.S.$80 000 000.

On December 20, 2017, Company has repaid in full outstanding obligations on Eurobonds above to the total amount U.S.$420,000,000.

Redemption of Eurobonds let the Company to diversify and optimize the loan portfolio, significantly reduce FX and credit risks, as well as to improve financial stability indicators.

2017.12.21
2018.01.16

© 2009-2017 JSC "Samruk-Energy"

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