PJSC MMK notifies of the issuance of Russian law governed notes (the “Replacement Notes”) to exchange U.S. $500,000,000 4.375% guaranteed notes due 2024, issued by MMK International Capital DAC (ISIN: XS1843434959 / US553142AA88) (the “Guaranteed Notes”).

Instructions describing the exchange procedure of the Guaranteed Notes can be found here

To fill out an offer to exchange the Guaranteed Notes for the Replacement Notes please visit: https://mmk.ru/ru/oferta/

For all questions relating to the Replacement Notes, please contact MMK at: notes@mmk.ru.




Documents

Guaranteed Notes exchange instruction

pdf
489.66 Kb

Invitation to offer

docx
110.36 Kb

Terms and conditions of the Replacement Notes ZO-2024

pdf
1007.65 Kb

Decision on the issue of the Replacement Notes ZO-2024

pdf
521.71 Kb
REPLACEMENT NOTES ISSUANCE TIMELINE
Сollection of offers November 24 – December 2, 2022
09:00-16:00 (Moscow time)
Eurobond holders instruct their depositaries to transfer eurobonds to Issuer’s account (in case delivery is possible) November 24 – December 2, 2022
09:00-16:00 (Moscow time)
Eurobond holders send confirmation of eurobond rights assignment (via Deed Poll of Assignment) November 24 – December 2, 2022
09:00-16:00 (Moscow time)
Acceptance of Eurobonds by the Issuer (in case of delivery - settlement date) December 6, 2022
Issuer transfers Replacement Notes to eurobond holders No later than December 8, 2022

Issues in circulation

Eurobonds of PJSC MMK
INSTRUMENT Issues in circulation Amount of issue Coupon Period Issue date Maturity date Coupon payment days
Eurobonds 2024 $500 000 000 $500 000 000 4,375% 5 years 06/13/2019 06/13/2024 13.06./13.12

Issue
documents

Eurobond 2024 – Prospectus

pdf
8.68 Mb

This site uses cookies as described in our Privacy Policy and Terms of Use