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International bonds: Metinvest, FRN 31dec2021, USD (XS1571247656, N5657TAE6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUkraine**/**/****117,023,710 USD***/***/***
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Yield calculation

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Issue information

BorrowerMetinvest
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds991.557 USD
Minimum settlement amount991.557 USD
Outstanding principal amount991.557 USD
Amount1,197,232,100 USD
Amount Outstanding117,023,710 USD
Outstanding face value amount117,023,710 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged fromMetinvest, 10.250% 31jan2016, USD, Metinvest, 8.750% 14feb2018, USD, Metinvest, 10.5% 28nov2017, USD
Floating rateYes
Coupon RateShow
Coupon Rate
In respect of each interest period within **.**.**** - **.**.****:
*.***% - Cash-pay Interest Amount
*.****% - Pay-If-You-Can Interest Amount - otherwise Pay-In-Kind
*.****% - Catch-up Interest
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1571247656
ISIN 144AXS1571247490
CUSIP / CUSIP RegSN5657TAE6
Common Code / Common Code RegS157124765
Common Code 144A157124749
CFI / CFI RegSDBVUFR
CFI 144ADBVUFR
FIGI / FIGI RegSBBG00FZ8DC54
WKN / WKN RegSA19FCA
WKN 144AA19FB9
FIGI 144ABBG00FZ8DRJ6
TickerMETINV 7.5 12/31/21 .

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Exch/Restr.
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (Listing law): Arthur Cox
Issuer Legal Adviser (International law): Baker McKenzie, Allen & Overy
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****.**
2**/**/******/**/*****.****.**
3**/**/******/**/******.*****.**
4**/**/******/**/*****.******.**
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*******.*****
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call***Callable on and anytime after 28.02.2017
**/**/******/**/**** - **/**/****debt repurchase***.**,***.*19 March 2018 - Commencement of the Offer and the Consent Solicitation, 4.00 p.m. (London time) on 3 April 2018 - Early Tender Deadline, 4.00 p.m. (London time) on 3 April 2018 - Electronic Consent Deadline, Announcement of results of Consent Solicitation - As soon as reasonably practicable on 4 April 2018.
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Issue ratings

Metinvest, FRN 31dec2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2018
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Issuer ratings

Metinvest

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Ukraine)03/19/2018
Fitch Ratings***/***LT Int. Scale (local curr.)03/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2018
Moody's Investors Service ***/***National Scale (Ukraine)03/23/2017
Moody's Investors Service ***/***LT- foreign currency08/29/2017
S&P Global Ratings***/***Foreign Currency LT01/12/2018
S&P Global Ratings***/***Local Currency LT01/12/2018
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.51 M нац
0.51 M eng
1.62 M нац
1.62 M eng
2016
0.35 M нац
0.35 M eng
1.13 M нац
1.13 M eng
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Annual reports

year national english
2017
2016
4.82 M нац
4.82 M eng
2015
12.46 M нац
2014
2.82 M нац
2.82 M eng
2013
4.41 M нац
4.41 M eng
2012
5.83 M нац
5.83 M eng
2011
12.54 M нац
2010
2009
2008
2007
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