BOND

KEY DATA BOND 2017/2022 (DE)

IssuerMetalcorp Group B.V.
Issued amountEUR 80 million
WKN/ISINA19MDV/DE000A19MDV0
Coupon7% p.a.
Issue price100 %
Term5 years
Value date2 October 2017
Interest paymentAnnually in arrears on 2 October of each year (in 2018 for the first time)
Redemption price100 %
Redemption date2 October 2022
DenominationEUR 1,000
StatusUnsubordinated, unsecured
Corporate ratingBB (Creditreform Rating AG, March 2018)
CovenantsNegative pledge, change of control, 50% limitation on dividend
LegislationGerman law
DocumentationApproved prospectus in Luxembourg with notification to Germany (BaFin) and the Netherlands (AFM)
Stock exchangeOpen Market of Deutsche Börse AG (“Freiverkehr“ of the Frankfurt Stock Exchange)
Global Coordinator & BookrunnerBankM – Repräsentanz der FinTech Group Bank AG

 

KEY DATA BOND 2017/2022 (NO)

IssuerMetalcorp Group B.V.
Issued amountEUR 70 million
WKN/ISINA19JEV/NO0010795701
Coupon7 % p. a.
Issue price100 %
Term5 years
Value date6 June 2017
Interest paymentAnnually in arrears on 6 June of each year (in 2018 for the first time)
Redemption price100 %
Redemption date6 June 2018
DenominationEUR 1,000
StatusUnsubordinated, unsecured
Corporate ratingBB (Creditreform Rating AG, March 2018)
CovenantsNegative pledge, change of control, 50% limitation on dividend
LegislationNorwegian law
DocumentationApproved prospectus in Norway (Norwegian FSA)
Stock exchangeOslo Stock Exchange (Oslo Børs)
ManagerArtic Securities AS

 

KEY DATA BOND 2013/2018

IssuerMetalcorp Group B.V.
Issue amount according to the prospectus of 3 June 2013Up to EUR 30 million
Issue amount according to the current global certificateUp to EUR 75 million
Issued amount to dateEUR 75 million
WKN/ISINA1HLTD/DE000A1HLTD2
Coupon8,75 % p. a.
Issue price100 %
Term5 years
Value date27 June 2013
Interest paymentAnnually in arrears on 27 June of each year (in 2014 for the first time)
Redemption price100 %
Redemption date27 June 2018
DenominationEUR 1,000
StatusUnsubordinated, unsecured
Corporate ratingBB (Creditreform Rating AG, March 2018)
CovenantsNegative pledge, change of control, 50% limitation on dividend
LegislationGerman law
DocumentationApproved prospectus in Luxembourg with notification to Germany (BaFin), Austria (FMA) and the Netherlands (AFM)
Stock exchangeOpen Market of Deutsche Börse AG (“Freiverkehr“ of the Frankfurt Stock Exchange) in the segment Basic Board
Financial Advisor & Listing PartnerDICAMA AG

 

FINANCIAL CALENDAR

5 March 2018Follow-up rating
10 April 2018Annual report 2017
6 June 2018Interest payment for the bond 2017/2022 (ISIN: NO0010795701)
27 June 2018Interest payment for the bond 2013/2018 (ISIN: DE000A1HLTD2)
August 2018 Half-year report 2018
2 October 2018Interest payment for the bond 2017/2022 (ISIN: DE000A19MDV0)
6 December 2018 Interest payment for the bond 2017/2022 (ISIN: NO0010795701)

 

Frank Ostermair/Linh Chung
Better Orange IR & HV AG
+49 (0) 89 889 69 06 25
metalcorp@better-orange.de