Metalloinvest Finance Designated Activity Company: Notice Specifying Payable Make Whole Premium and Interest Due

Metalloinvest Finance Designated Activity Company (IRSH) 
Metalloinvest Finance Designated Activity Company: Notice Specifying Payable 
Make Whole Premium and Interest Due 
 
25-Oct-2019 / 14:31 MSK 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY 
     JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT 
 
            Metalloinvest Finance Designated Activity Company (the "Issuer") 
  U.S.$1,000,000,000 5.625 per cent. guaranteed notes due 2020 (the "Notes") 
   (Regulation S ISIN: XS0918297382; Common Code: 091829738; Rule 144A ISIN: 
                                       US59125QAB41; Common Code: 091864827) 
 
                                                             25 October 2019 
 
       Notice Specifying Payable Make Whole Premium and Interest Due 
 
       Reference is made to the call option notice given by the Issuer on 24 
    September 2019 in relation to the Notes whereby the Issuer announced its 
 decision to exercise the call option pursuant to Condition 6.5 (Make-Whole) 
   of the Terms and Conditions of the Notes at the redemption price equal to 
  the principal amount of the Notes and the Make Whole Premium together with 
                                                accrued and unpaid interest. 
 
        The amount of the Make Whole Premium will be equal to U.S.$16.17 per 
   U.S.$1,000.00 in principal amount of the Notes. The amount of the accrued 
     and unpaid interest due will be equal to U.S.$2.19 per U.S.$1,000.00 in 
     principal amount of the Notes. There are no additional amounts or other 
   amounts due on the Notes but accrued and unpaid. When aggregated with the 
 repayable principal amount of the Notes, the total redemption price will be 
  equal to U.S.$1,018.36 per U.S.$1,000.00 in principal amount of the Notes. 
 
All outstanding Notes will be redeemed on the Call Settlement Date, which is 
                                                            31 October 2019. 
 
        Capitalised terms not otherwise defined in this notice will have the 
            meanings given to them in the Terms and Conditions of the Notes. 
 
  For further information please contact Metalloinvest Investor Relations by 
                                              emailing [e-mail]. 
 
                   In respect of any queries for the Principal Paying Agent: 
 
Deutsche Bank AG, London Branch 
 
Winchester House, 1 Great Winchester Street, London EC2N 2DB 
 
[e-mail] 
 
                                                                 ___________ 
 
 The notes referred to herein have not been and will not be registered under 
     the US Securities Act of 1933, as amended (the "Securities Act") or any 
  relevant securities laws of any state or other jurisdiction and may not be 
   offered or sold in the United States absent registration or an applicable 
         exemption from the registration requirements of the Securities Act. 
 
  This announcement is only being distributed to and is only directed at (i) 
      persons who are outside the United Kingdom, (ii) persons in the United 
  Kingdom who have professional experience in matters related to investments 
    and who are investment professionals falling within Article 19(5) of the 
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as 
  amended (the "Order"), (iii) high net worth entities, and other persons to 
whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) 
       of the Order and (iv) any other persons to whom this announcement may 
 otherwise be lawfully directed (all such persons together being referred to 
as "Relevant Persons"). The notes are only available to, and any invitation, 
         offer or agreement to subscribe, purchase or otherwise acquire such 
securities will be engaged in only with, Relevant Persons. Any person who is 
 not a Relevant Person should not act or rely on this document or any of its 
                                                                   contents. 
 
This announcement is not an offer, or an invitation to make offers, to sell, 
   exchange or otherwise transfer securities in the Russian Federation to or 
  for the benefit of any Russian person or entity and does not constitute an 
advertisement or offering of securities in the Russian Federation within the 
           meaning of Russian securities laws. Information contained in this 
announcement is not intended for any person in the Russian Federation who is 
not a "qualified investor" within the meaning of Article 51.2 of the Federal 
Law No. 39-FZ "On the Securities Market" dated 22 April 1996, as amended and 
      must not be distributed or circulated into Russia or made available in 
 Russia to any person who is not a Russian qualified investor, unless and to 
    the extent they are otherwise permitted to access such information under 
                                                                Russian law. 
 
  This announcement does not constitute an offer to sell or the solicitation 
     of an offer to buy debt securities in the US or any other jurisdiction. 
 
ISIN:          XS0918297382 
Category Code: MSCL 
TIDM:          IRSH 
Sequence No.:  25193 
EQS News ID:   897433 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 25, 2019 07:31 ET (11:31 GMT)