Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (7 lettori)

Brizione

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non proprio MRG non è la controllante, ma MRG finance UK che ha emesso un bond è il braccio finanziario del gruppo garatito dalla holding se ricordo bene
Nuovo bond Metalcorp taglio €1’000
 

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Brizione

Moderator
Membro dello Staff
Nuovo bond Metalcorp taglio €1’000
si potrà prenotare soltanto dopo 18/06/2021, una volta che finisce l’offerta di scambio per le obbligazioni che maturano nel 2022



Metalcorp to Issue up to EU250m Bond, Exchange 2017/2022 Bond

By Alexei Anishchuk and Bloomberg Automation

(Bloomberg) -- Metalcorp Group resolves to issue a secured bond 2021/2026 with a volume of up to EU250 million including an exchange offer to holders of the existing bond 2017/2022, according to statement.

  • New bond will have a fixed annual interest rate in the range of 6.25% to 6.75% over the term of five years (notes 2021/2026)
    • The final coupon and total volume are expected to be determined and announced on 25 June 2021
  • Issue will include public offer in the in the form of a public exchange offer and a public subscription offer, as well as a private placement
    • Under the public exchange offer, each holder of the 7.00% notes 2017/2022 who places an exchange order will receive, in the event of acceptance of his exchange order, one new note 2021/2026 for each tendered note 2017/2022, plus accrued interest and a cash amount of EU13.14 for each exchanged note 2017/2022
    • Public exchange offer is scheduled to run from 9 June 2021 until 18 June 2021
  • NOTE: ISIN: DE000A3KRAP3, ISIN: DE000A19MDV0
 

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