Ukraine’s Metinvest announces results of Dutch auction for 2026 notes

Chicago, Aug. 19 – Metinvest BV announced the results of its modified Dutch auction to buy up to $250 million of its $647,661,000 outstanding fixed-rate senior notes due 2026 (ISIN: XS1806400708), according to an announcement.

Noteholders tendered $142,479,000 of their notes by the 11 a.m. ET deadline on Aug. 18.

The company will pay a purchase price of $1,149 per $1,000 note. The minimum purchase price was $1,140 per note.

After settlement, there will be $505,182,000 of the notes outstanding.

Settlement is expected for Aug. 20.

Deutsche Bank AG (+44 20 7545 8011) and Natixis (+33 158550556, liabilitymanagement.eu@natixis.com) are the dealer managers.

Lucid Issuer Services Ltd. is the tender and information agent (+44 20 7704 0880, metinvest@lucid-is.com).

Metinvest is a Mariupol, Ukraine-based holding company of a group of steel and mining companies.

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