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EVRAZ plc announced on 27 September 2021 its exercise of an option to redeem all of its outstanding U.S.$500,000,000 6.75% Notes due 2022. The Notes will be redeemed on 28 October 2021 at a price equal to the principal amount thereof plus the Applicable Premium and accrued and unpaid interest to the Redemption Date.
| Date | 27 Sept 2021 |
| Time | 17:50:05 |
| Category | Miscellaneous |
| ID | 1293N |
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)
27 September 2021
Early Redemption Notice
The Issuer hereby gives notice to the holders of the Notes that, pursuant to Condition 7.3 (Redemption at Make-Whole) of the Terms and Conditions of the Notes, it is exercising its option to redeem all of the outstanding Notes on 28 October 2021 (the "Redemption Date").
The Notes will be redeemed at a redemption price equal to the principal amount thereof plus the Applicable Premium as of, plus accrued and unpaid interest to, the Redemption Date.
The amount of the Applicable Premium and the accrued but unpaid interest will be separately communicated to Noteholders on or about the second Business Day prior to the Redemption Date.
Capitalised terms not otherwise defined in this notice will have the meanings given to them in the Terms and Conditions of the Notes.
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For further information:
Investor Relations:
Irina Bakhturina
Director, Investor Relations
London: +44 207 290 1095
Moscow: +7 495 232 1370