Evraz Plc Early Redemption Notice (1888Q)
October 25 2021 - 12:12PM
UK Regulatory
TIDMEVR
RNS Number : 1888Q
Evraz Plc
25 October 2021
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR
RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE
THIS ANNOUNCEMENT
EVRAZ plc (the "Issuer")
U.S.$500,000,000 6.75% Notes due 2022 (the "Notes")
(Regulation S ISIN: XS1405775377; Common Code: 140577537)
25 October 2021
Early Redemption Notice
Reference is made to the early redemption notice given by the
Issuer on 27 September 2021 in relation to the Notes where the
Issuer gave notice of its right pursuant to Condition 7.3
(Redemption at Make-Whole) to redeem all of the outstanding Notes
at the principal amount thereof and the Applicable Premium as of,
plus accrued and unpaid interest to, the redemption date.
The amount of the Applicable Premium will equal to U.S.$15.66
per U.S.$1,000 in principal amount of the Notes. The amount of the
accrued and unpaid interest will equal to U.S.$16.50 per U.S.$1,000
in principal amount of the Notes, which when added to the principal
amount gives an aggregate redemption price per U.S.$1,000 equal to
U.S.$1,032.16.
All the outstanding Notes will be redeemed on 28 October 2021.
Capitalised terms not otherwise defined in this notice will have
the meanings given to them in the Terms and Conditions of the
Notes.
***
For further information:
Investor Relations:
Irina Bakhturina
Director, Investor Relations
London: +44 207 290 1095
Moscow: +7 495 232 1370
ir@evraz.com
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END
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