Issuer | Metalcorp Group S.A. |
Issued amount | EUR 120 million |
WKN/ISIN | A19MDV/DE000A19MDV0 |
Coupon | 7% p.a. |
Issue price | 100 % |
Term | 5 years |
Value date | 2 October 2017 |
Interest payment | Annually in arrears on 2 October of each year (in 2018 for the first time) |
Redemption price | 100 % |
Redemption date | 2 October 2022 |
Denomination | EUR 1,000 |
Status | Unsubordinated, unsecured |
Corporate rating | BB (Creditreform Rating AG, March 2019) |
Covenants | Negative pledge, change of control, 50% limitation on dividend |
Legislation | German law |
Documentation | Approved prospectus in Luxembourg with notification to Germany (BaFin) and the Netherlands (AFM) |
Stock exchange | Open Market of Deutsche Börse AG (“Freiverkehr“ of the Frankfurt Stock Exchange) |
Global Coordinator & Bookrunner | BankM – Repräsentanz der FinTech Group Bank AG |
Issuer | Metalcorp Group S.A. |
Issued amount | EUR 70 million |
WKN/ISIN | A19JEV/NO0010795701 |
Coupon | 7 % p. a. |
Issue price | 100 % |
Term | 5 years |
Value date | 6 June 2017 |
Interest payment | Annually in arrears on 6 June of each year (in 2018 for the first time) |
Redemption price | 100 % |
Redemption date | 6 June 2018 |
Denomination | EUR 100,000 |
Status | Unsubordinated, unsecured |
Corporate rating | BB (Creditreform Rating AG, March 2019) |
Covenants | Negative pledge, change of control, 50% limitation on dividend |
Legislation | Norwegian law |
Documentation | Approved prospectus in Norway (Norwegian FSA) |
Stock exchange | Oslo Stock Exchange (Oslo Børs) |
Manager | Arctic Securities AS |
27 February 2019 | Follow-up rating |
30 April 2019 | Annual report 2018 |
6 June 2019 | Interest payment for the bond 2017/2022 (ISIN: NO0010795701) |
13 August 2019 | Half-year report 2019 |
2 October 2019 | Interest payment for the bond 2017/2022 (ISIN: DE000A19MDV0) |
6 December 2019 | Interest payment for the bond 2017/2022 (ISIN: NO0010795701) |