Eurobonds 2026

Issued on 23 April 2018

 

  • Issuer

    • Metinvest B.V.

  • Notes

    • U.S.$647,661,000 Senior Notes due 2026

  • Amount outstanding

    • U.S.$437,588,000

  • Maturity Date

    • 23 April 2026

  • Trustee

    • Madison Pacific Trust 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

    • 8.500% per annum

  • Interest Payment Date

    • 23 April and 23 October

  • Form and Denomination

    • The Notes are in registered form in the denomination of U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof

  • Security Codes

    • ISIN Regulation S Notes: XS1806400708
    • ISIN Rule 144A Notes: US591555AE76
    • Common Code Regulation S Notes: 180640070
    • CUSIP Rule 144A Notes: 591555 AE7

  • Documents

    • Final Offering Memorandum (19 April 2018)
    • Information contained in the final offering memorandum (“Final Offering Memorandum”) has been prepared using information available as of 19 April 2018. The information contained in the Final Offering Memorandum is valid only as of its date.