Nostrum Oil & Gas PLC Final Tender Acceptance Results Announcement (6135M)
July 31 2017 - 9:20AM
UK Regulatory
TIDMNOG
RNS Number : 6135M
Nostrum Oil & Gas PLC
31 July 2017
Amsterdam, July 31, 2017
NOSTRUM OIL & GAS FINAL TENDER ACCEPTANCE RESULTS
ANNOUNCEMENT
Disclosure of inside information in accordance with Article 17
of Regulation (EU) 596/2014 (16 April 2014) relating to Zhaikmunai
LLP and Nostrum Oil & Gas PLC
Nostrum Oil & Gas Finance B.V. Announces Final Tender
Acceptance Results for the Tender Offer and Consent
Solicitation
for Zhaikmunai LLP's outstanding 6.375% Senior Notes due
February 14, 2019
and
7.125% Senior Notes due November 13, 2019
Netherlands -July 31, 2017 (1:00pm CET) - Nostrum Oil & Gas
Finance B.V. (the "Offeror"), which is a subsidiary of Nostrum Oil
& Gas PLC (LSE:NOG), a London Stock Exchange listed,
independent oil and gas producer operating in the pre-Caspian
Basin, today announces the tender acceptance results of its offers
to purchase for cash Zhaikmunai LLP's 6.375% Senior Notes due
February 14, 2019 and 7.125% Senior Notes due November 13, 2019
(together, the "Notes").
The final amount of the Notes validly tendered and accepted is
U.S.$390,884,000 and U.S.$215,924,000 on the 7.125% Notes and
6.375% Notes respectively. A total aggregate principal amount of
Notes of U.S.$606,808,000 has therefore been validly accepted for
purchase pursuant to the Tender Offers.
The settlement date of the Tender Offers is today, July 31,
2017.
This press release does not constitute or form part of any offer
or invitation to purchase, or any solicitation of any offer to
sell, the Notes or any other securities, nor shall it or any part
of it, or the fact of its release, form the basis of, or be relied
on or in connection with, any contract therefor.
Further Enquires:
Nostrum Oil & Gas PLC - Investor Relations
Kirsty Hamilton-Smith Tel: + 44 (0) 203 740 7430
This information is provided by RNS
The company news service from the London Stock Exchange
END
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