Anzeige
Mehr »
Login
Montag, 30.01.2023 Börsentäglich über 12.000 News von 679 internationalen Medien
"Kaufen" - Breaking News und technische Exzellenz…
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Fonds

Kurs

%

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche

WKN: A3KXWK ISIN: XS2400040973 Ticker-Symbol:  
Frankfurt
30.01.23
09:33 Uhr
53,87 Euro
+0,23
+0,43 %
Branche
Rohstoffe
Aktienmarkt
Anleihen
1-Jahres-Chart
METALLOINVEST FINANCE DAC Chart 1 Jahr
5-Tage-Chart
METALLOINVEST FINANCE DAC 5-Tage-Chart
Dow Jones News
330 Leser
Artikel bewerten:
(2)

Announcement to bondholders of Metalloinvest Eurobonds regarding a regular coupon payment

DJ Announcement to bondholders of Metalloinvest Eurobonds regarding a regular coupon payment

Metalloinvest Finance Designated Activity Company (IRSH) Announcement to bondholders of Metalloinvest Eurobonds regarding a regular coupon payment 18-Nov-2022 / 11:12 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

Announcement to bondholders of Metalloinvest Eurobonds regarding a regular coupon payment

Moscow, Russia - 18 November 2022 - Metalloinvest ("the Company"), a leading global iron ore and HBI producer and supplier, and a regional producer of high-quality steel, today announces that it has made in full its regular semi-annual coupon payment in respect of its 3.375% Eurobonds due in 2028, issued by METALLOINVEST FINANCE D.A.C. for USUSD 650,000,000 (ISIN: XS2400040973, US59126LAB45) ("the 2028 Eurobonds").

Metalloinvest, acting in accordance with the issuance documentation and applicable law, has fulfilled its obligations on making the regular coupon payment to noteholders of its 2028 Eurobonds with a record date of 22 October 2022. In particular, following cancellation of some of the 2028 Eurobonds acquired by the Company:

-- On 27 October 2022, the Company transferred funds in Russian roubles to its 2028 Eurobond holders whoserights are recorded with Russian depositories. In order to make the payments, Gazprombank has been appointed as thedomestic paying agent for the 2028 Eurobonds;

-- On 10 November 2022, the Company transferred funds in USD to its paying agent Deutsche Bank (Londonbranch) for coupon payments to its 2028 Eurobond holders whose rights are recorded in non-Russian depositaries(44.3% of the original volume of the issuance).

Metalloinvest believes that it has taken all necessary and possible steps, in accordance with the issuance documentation, to ensure the proper and timely payment of coupon on the 2028 Eurobonds.

For additional information the bondholders, whose rights are recorded with non-Russian depositaries, shall contact the paying agent, the relevant clearing systems and the clearing systems' accountholders directly.

# # # #

Related press release:

-- 09/16/2022 Results of consent solicitation of the Eurobonds due 2028 https://www.metalloinvest.com/en/media/press-releases/692015/

Artem Lavrischev 
Investor Relations 
                 Anton Troshin 
E: ir@metalloinvest.com 
                 Public Relations 
T: +7 (495) 981-55-55, ext. 7243 
                 E: pr@metalloinvest.com 
 
                 T: +7 (495) 981-55-55, ext. 7629 
 
 
 
 

About Metalloinvest

Metalloinvest is a leading metals and mining company with the largest proven iron ore reserves on a JORC-equivalent basis (15.4 billion tonnes and about 150 years of reserve life). The company is the world's largest producer and supplier of merchant hot briquetted iron (HBI) products, a low-carbon raw material used to produce green steel; Metalloinvest holds a leading position in the production of pellets, iron ore concentrate and high-quality steel. USM Metalloinvest LLC (a part of Holding Company USM LLC) owns 100% of Joint Stock Company "Holding Company "METALLOINVEST". Ticker (Bloomberg): METIN RU; official website: www.metalloinvest.com

-----------------------------------------------------------------------------------------------------------------------

ISIN:      XS0918297382 
Category Code: MSCM 
TIDM:      IRSH 
Sequence No.:  201704 
EQS News ID:  1491007 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1491007&application_name=news

(END) Dow Jones Newswires

November 18, 2022 03:12 ET (08:12 GMT)

Gold-Geheimtipp 2023 - Diese Aktie sollten Sie kennen
Experten sind überzeugt: Goldaktien gehören in jedes Depot. Das war schon 2022 so und für 2023 wird es sogar im besonderen Maße gelten. In diesem kostenlosen Report stellt der Börsen-Profi Marcel Torney eine besonders aussichtsreiche Gold-Aktie vor. Sichern Sie sich jetzt die ausführliche Analyse. Kostenlos und unverbindlich.
METALLOINVEST-Aktie komplett kostenlos handeln - auf Smartbroker.de
© 2022 Dow Jones News
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.