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Payment of Coupon/interest

29th Oct 2026 11:33

RNS Number : 0329B
JSC Nat.Co. Kazakhstan Temir Zholy
29 October 2026
 

Regulatory Announcement for RNS

JOINT STOCK COMPANY "NATIONAL COMPANY "KAZAKHSTAN TEMIR ZHOLY"LEI: 213800X9NVS4IWFKLS77

Notice of Scheduled Coupon Payments Completion

29 October 2026

Joint Stock Company "National Company "Kazakhstan Temir Zholy" (the "Issuer") hereby announces the successful completion and full payment of the scheduled semi-annual coupon distributions due on 29 October 2026 for the following outstanding Notes issued under its U.S.$3,000,000,000 Guaranteed Global Medium Term Note Programme:

1. U.S.$500,000,000 4.875 per cent. Notes due 2031

· ISIN (Regulation S): XS3353982112

· ISIN (Rule 144A): US48669DAC65

· Common Code (Regulation S): 335398211

· Coupon Period: From (and including) 29 April 2026 to (but excluding) 29 October 2026

· Interest Payment Date: 29 October 2026

· Fixed Coupon Amount per Calculation Amount: U.S.$24.38 per U.S.$1,000

· Total Coupon Amount Paid: U.S.$12,187,500

2. U.S.$500,000,000 5.250 per cent. Notes due 2036

· ISIN (Regulation S): XS3353982385

· ISIN (Rule 144A): US48669DAD49

· Common Code (Regulation S): 335398238

· Coupon Period: From (and including) 29 April 2026 to (but excluding) 29 October 2026

· Interest Payment Date: 29 October 2026

· Fixed Coupon Amount per Calculation Amount: U.S.$26.25 per U.S.$1,000

· Total Coupon Amount Paid: U.S.$13,125,000

The total aggregate funds for both tranches have been transferred in full to the Principal Paying Agent for onwards distribution to noteholders via the clearing systems (Euroclear Bank SA/NV, Clearstream Banking S.A., and The Depository Trust Company (DTC)).

The Notes are unconditionally and irrevocably guaranteed by Joint Stock Company "Kaztemirtrans" and "KTZ-Freight Transportation" LLP.

For further information, please contact:

Joint Stock Company "National Company "Kazakhstan Temir Zholy"Corporate Financing Department10 Kunayev Street, Astana, Republic of KazakhstanEmail: [email protected]: railways.kz

 

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