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The issue was completed on 22 March 2017

Issuer Metinvest B.V.
Notes U.S.$1,197,232,103 Fixed Rate Senior Secured Notes due 2021
Maturity Date 31 December 2021
Trustee Madison Pacific Trust Limited
Holding Period Trustee Lucid Issuer Services Limited
Common Security Agent Madison Pacific Trust Limited
Principal Paying Agent The Bank of New York Mellon, London Branch
Registrar The Bank of New York Mellon (Luxembourg) S.A.
Interest rate before 1 January 2019 2.793% per annum in cash
6.5795% per annum via cash sweep, if not paid – capitalised
1.5025% per annum “catch-up interest” via cash sweep, if not paid – not capitalised
Interest rate on and after 1 January 2019 10.875% per annum in cash
Interest Payment Date 18 February, 18 May, 18 August, 18 November
Form and Denomination The Notes are in registered form in the denomination of U.S.$1,000 and integral multiples of U.S.$1 in excess thereof
Security Codes ISIN Regulation S Note (Unrestricted): XS1571247490
ISIN Regulation S Note (Restricted): XS1571247656
Common Code (Unrestricted Notes): 157124749
Common Code (Restricted Notes):157124765
Documents Explanatory Statement for the Debt Restructuring Implementation Scheme
(17 January 2017)

Listing Particulars (13 January 2017)

Listing Particulars Supplement (22 March 2017)
Information contained in the listing particulars (“Listing Particulars”) has been prepared using information available as of 13 January 2017 (“Publication Date”) and information contained in the listing particulars supplement (“Listing Particulars Supplement”) has been prepared using information available as of 22 March 2017 (“Publication Date”). The information contained in the Listing Particulars and the Listing Particulars Supplement is valid only as of the relevant Publication Date.