Metalloinvest Finance Designated Activity Company: Metalloinvest announces BO-09 series exchange bonds issue

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Metalloinvest Finance Designated Activity Company (IRSH) 
Metalloinvest Finance Designated Activity Company: Metalloinvest announces 
BO-09 series exchange bonds issue 
 
24-Apr-2019 / 14:57 MSK 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
         Metalloinvest announces BO-09 series exchange bonds issue 
 
   Moscow, Russia - 24 April 2019 - Metalloinvest ("the Company"), a leading 
      global iron ore and HBI producer and supplier, and one of the regional 
   producers of high-quality steel, today announces the pricing of its BO-09 
                       series exchange bonds for a total amount of RUB 5 bn. 
 
 Following the bookbuilding the coupon rate has been set at 8.85%. The bonds 
  have a maturity period of 10 years (3,640 days). Moscow Exchange placement 
                                           will take place on 29 April 2019. 
 
           According to the issue parameters, there are two implied options: 
 
? Call option at 100.50% of the nominal value in 4 years (after the 8th 
?oupon period) 
 
? Put option at the nominal value in 7 years (after the 14th coupon 
period) 
 
      Gazprombank has been acting as the Lead Manager and Underwriter of the 
                                                                  placement. 
 
                                                                     # # # # 
 
For more information, please contact: 
 
Artem Lavrischev 
Director of Investor Relations and Corporate Ratings 
 
E: [e-mail] 
 
T: [phone] 
 
    Metalloinvest is a leading global iron ore and merchant HBI producer and 
      supplier, and one of the regional producers of high-quality steel. The 
Company has the world's second-largest measured iron ore reserve base and is 
                                  one of the lowest-cost iron ore producers. 
 
Metalloinvest is wholly owned by Holding Company USM LLC. Alisher Usmanov is 
    the major beneficiary of Holding Company USM LLC (49%), with other major 
beneficiaries being the companies of Vladimir Skoch (30%) and Farhad Moshiri 
                                                                       (8%). 
 
ISIN:          XS0918297XXX 
Category Code: MSCL 
TIDM:          IRSH 
Sequence No.:  8315 
EQS News ID:   802803 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 24, 2019 07:57 ET (11:57 GMT)