BOND

KEY DATA BOND 2017/2022 (DE)

IssuerMetalcorp Group S.A.
Issued amountEUR 120 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 2019)
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 S.A.
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 100,000
StatusUnsubordinated, unsecured
Corporate ratingBB (Creditreform Rating AG, March 2019)
CovenantsNegative pledge, change of control, 50% limitation on dividend
LegislationNorwegian law
DocumentationApproved prospectus in Norway (Norwegian FSA)
Stock exchangeOslo Stock Exchange (Oslo Børs)
ManagerArctic Securities AS

 

FINANCIAL CALENDAR

27 February 2019Follow-up rating
30 April 2019Annual report 2018
6 June 2019Interest payment for the bond 2017/2022 (ISIN: NO0010795701)
13 August 2019Half-year report 2019
2 October 2019Interest payment for the bond 2017/2022 (ISIN: DE000A19MDV0)
6 December 2019Interest 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