| 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) |