DJ PJSC Magnitogorsk Iron and Steel Works: MMK notifies about 2024 Eurobond coupon payment in June 2022
PJSC Magnitogorsk Iron and Steel Works (MMK) PJSC Magnitogorsk Iron and Steel Works: MMK notifies about 2024 Eurobond coupon payment in June 2022 06-May-2022 / 16:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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PJSC Magnitogorsk Iron & Steel Works ("MMK", or "the Group") (MOEX: MAGN; LSE: MMK) notifies
about 2024 Eurobond coupon payment in June 2022.
U.S.USD500,000,000 4.375 per cent. Guaranteed Notes due 2024 (the "Notes") issued by MMK
International Capital DAC (the "Issuer")
Common Code: 184343495 / 111730628
ISIN: XS1843434XXX / US553142AXXX
MMK notifies about Pursuant to the Trust Deed entered into between the Issuer, PJSC Magnitogorsk Iron & Steel
2024 eurobond coupon Works and Citibank, N.A., London branch on 13 June 2019 (the "Trust Deed"), 13 June 2022 is the
payment in June 2022 scheduled payment date for the next coupon payment for the Notes (the "June 2022 Interest").
Given the existing uncertainty and restrictions regarding the transfer and receipt of funds
(including, loan interest and coupon income) in various jurisdictions, in particular,
6 may 2022 cross-border payments, MMK is considering various options how it may facilitate the payment of
the June 2022 Interest. MMK therefore and, in order to ease the payments, kindly requests the
Magnitogorsk, Russia Noteholders (as defined in the Trust Deed) to disclose the following information to MMK:
(1) name of the Noteholder and type of Notes in holdings: Regulation S Notes (ISIN:
XS1843434XXX) or Rule 144A Notes (ISIN: US553142AXXX);
(2) the notional value of the Notes; and
(3) the location of the depository.
The information should be provided to MMK at ir@mmk.ru with subject "June 2022 Interest -
Noteholders".
Those Noteholders who do not wish to disclose the information requested above at this stage are
invited to instruct their brokers/depository to disclose the information about their holding
without providing the information on the UBO.
Investor Relations
Department
Veronika Kryachko
+7 (915) 380-62-66
kryachko.vs@mmk.ru
Communications
Department
Dmitriy Kuchumov
+7 (499) 238-26-13
kuchumov.do@mmk.ru
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ISIN: US5591892XXX Category Code: MSCM TIDM: MMK LEI Code: 253400XSJ4C01YMCXG44 Sequence No.: 160277 EQS News ID: 1346043 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1346043&application_name=news
(END) Dow Jones Newswires
May 06, 2022 10:23 ET (14:23 GMT)
