Eurobonds 2021

Issued on 22 March 2017.

Eurobonds terms and conditions were amended on 23 April 2018 following a consent solicitation

 

  • Issuer

    • Metinvest B.V.
  • Notes

    • U.S.$118,020,158 7.500% Senior Notes due 2021
  • Outstanding (Amortised) Principal Amount

    • U.S.$117,023,711.68 (as amortised by operation of the relevant pool factor as of 23 April 2018)
  • Pool Factor

    • 0.9915569820 (as of 23 April 2018)
  • Maturity Date

    • 31 December 2021
  • Trustee

    • Madison Pacific Trust Limited
  • Holding Period Trustee

    • Lucid Issuer Services Limited
  • Principal Paying Agent

    • The Bank of New York Mellon, London Branch
  • Registrar

    • The Bank of New York Mellon SA/NV, Luxembourg Branch
  • Interest rate

    • 7.500% per annum
  • Interest Payment Date

    • 18 June and 18 December
  • 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 Unrestricted Notes: XS1571247490
    • ISIN Restricted Notes: XS1571247656
    • Common Code Unrestricted Notes: 157124749
    • Common Code Restricted Notes: 157124765
  • Documents

    • Copies of the Trust Deed, the Agency Agreement and the Surety Agreement are available for inspection during normal business hours at the principal office of the Trustee and at the specified offices of the Paying Agents and the Transfer Agents, and will be sent in electronic form to any Noteholder upon written request made to the Trustee or any Paying Agent or Transfer Agent.