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Restructuring

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Debt restructuring agent
XS**********
*** *** ***.**
USD
**/**/****
According to the Exchange Offer based on the terms contained in the Exchange Offer Memorandum dated July 28, 2018, three supplements to the Exchange Offer Memorandum dated 19 July, 2 August, and 10 August respectively, and Auction Announcement Update dated 22 August, the noteholders were eligible to take part in the auction of newly issued securities, that commenced on 23 August 2018 and closed on 6 September 2018. The noteholders taking part in the auction had the right to acquire the combination of the following allocated securities: secured amortizing step up notes with ISIN XS1865106154/XS1865105933 matured on the 31 December 2025, shares of two classes, and recovery certificates.
XS**********
*** *** ***.**
USD
**/**/****
According to the Exchange Offer based on the terms contained in the Exchange Offer Memorandum dated July 28, 2018, three supplements to the Exchange Offer Memorandum dated 19 July, 2 August, and 10 August respectively, and Auction Announcement Update dated 22 August, the noteholders were eligible to take part in the auction of newly issued securities, that commenced on 23 August 2018 and closed on 6 September 2018. The noteholders taking part in the auction had the right to acquire the combination of the following allocated securities: secured amortizing step up notes with ISIN XS1865106154/XS1865105933 matured on the 31 December 2025, shares of two classes, and recovery certificates.
USG****DAB**
*** *** ***.**
USD
**/**/****
USG****DAA**
*** *** ***.**
USD
**/**/****
XS**********
*** *** ***.**
USD
**/**/****
(i) the 5.4375% interest payment due on 26 March 2016 (representing a semi-annual payment of the 10.875% coupon) shall be paid (i) 1.25% in cash, as a regular interest payment by the Paying Agent; and (ii) 4.1875% as PIK, payable on the Settlement Date; and <br> (ii) the 5.4375% interest payment due on 26 September 2016 (representing a semi-annual payment of the 10.875% coupon) shall be paid (i) 1.25% in cash, as a regular interest payment by the Paying Agent; and (ii) 4.1875% as PIK, payable on 26 September 2016.
XS**********
*** *** ***.**
USD
**/**/****
(i) an increase in coupon from 9.5% to 9.875% which will be effective as from 21 November 2015; (ii) an extension of maturity from 21 May 2018 to 15 September 2021; (iii) a modification of the amortisation schedule to provide for repayment as follows: (a) 60% of the outstanding principal amount in 2019: (A) 30% on 15 March 2019 and (B) 30% on 15 September 2019, (b) 20% of the outstanding principal amount in 2020: (A) 10% on 15 March 2020 and (B) 10% on 15 September 2020, and (c) 20% of the outstanding principal amount in 2021 (i) 10% on 15 March 2021 and (ii) 10% on 15 September 2021; (iv) a modification of the interest payment dates to 15 March and 15 September (with the first interest period after the completion of the reprofiling (i.e., period from 21 November 2015 to 15 March 2016) being a short interest period);
XS**********
*** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
*** *** ***.**
EUR
**/**/****
Were exchanged into New bonds issued on 12.11.2015
XS**********
*** *** ***.**
USD
**/**/****
Were exchanged into new international notes of Ukraine issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
*** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New bonds issued on 12.11.2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
*** *** ***.**
USD
**/**/****
Maturity date was extended to 29.10.2018
XS**********
*** *** ***.**
USD
**/**/****
Maturity extended to 23.01.2018, coupon rate raised to 10.25%.
XS**********
*** *** ***.**
USD
**/**/****
26.06.2015 Metinvest extended the maturity date of 2015 bonds to 31.01.2016. Issuer intends to pay a first instalment of U.S.$28,412,750 payable to holders of the 2015 Notes within three Business Days (as defined in the consent solicitation memorandum dated 7 May 2015) following the date of the adjourned meeting.
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200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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