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Pin to quick picksEvraz Regulatory News (EVR)

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Early Redemption Notice

25 Oct 2021 17:12

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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Date   Source Headline
29th Apr 20201:16 pmRNSTransfer of shares out of treasury, Voting rights
27th Apr 20206:39 pmRNSEVRAZ PUBLISHES ITS SUSTAINABILITY REPORT FOR 2019
27th Apr 202010:47 amRNSPublication of share rights summary at NSM
24th Apr 20203:00 pmRNSNOTICE OF Q1 2020 TRADING UPDATE CONFERENCE CALL
16th Apr 20202:00 pmRNSUpdate on COVID-19
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27th Feb 20207:00 amRNSAnnual Financial Report
21st Feb 202010:34 amRNSNOTICE OF 2019 RESULTS AND CONFERENCE CALL DETAILS
30th Jan 20209:03 amRNSEVRAZ Q4 2019 TRADING UPDATE - CORRECTION
30th Jan 20207:00 amRNSEVRAZ Q4 2019 TRADING UPDATE
31st Dec 201910:00 amRNSAmendment of transshipment agreement
13th Dec 20191:00 pmRNSChange of Director's responsibilities
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1st Nov 20197:00 amRNSEVRAZ Q3 2019 TRADING UPDATE
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16th Aug 20194:00 pmRNSAmendment of transshipment agreement
8th Aug 20197:00 amRNSHalf-year Report
2nd Aug 20198:19 amRNSNOTICE OF H1 2019 RESULTS, CONFERENCE CALL DETAILS
1st Aug 20196:01 pmRNSChange of registered office address
31st Jul 20191:17 pmRNSEVRAZ Q2 2019 TRADING UPDATE - CORRECTION
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25th Jul 20194:31 pmRNSEVRAZ Priced 20 Billion Rouble Bond Issue
25th Jun 20198:42 amRNSModern Slavery Transparency Statement for 2018
20th Jun 20196:00 pmRNSHolding(s) in Company
20th Jun 20197:02 amRNSDirector/PDMR Shareholding
20th Jun 20197:00 amRNSCompletion of sale of existing shares of EVRAZ
19th Jun 20194:58 pmRNSIntended sale of existing ordinary shares of EVRAZ
18th Jun 20191:33 pmRNSResult of AGM
18th Jun 20198:40 amRNSReport on payments to governments for 2018
6th Jun 201910:00 amRNSChange of director's details
23rd May 20193:37 pmRNSEarly Redemption Notice of 6.50 Notes due 2020
14th May 20196:27 pmRNSDirector/PDMR Shareholding
3rd May 20196:02 pmRNSHolding(s) in Company
3rd May 20196:00 pmRNSHolding(s) in Company
3rd May 20195:05 pmRNSNotice of 2019 AGM
30th Apr 20193:54 pmRNSTransfer of shares out of treasury, Voting rights
29th Apr 201910:24 amRNSEVRAZ PUBLISHES ITS FIRST SUSTAINABILITY REPORT
29th Apr 20197:00 amRNSEVRAZ Q1 2019 TRADING UPDATE
26th Apr 20191:31 pmRNSEarly Redemption Notice
25th Apr 20196:29 pmRNSACQUISITION OF 100% IN LLC ZAPADNYE VOROTA
25th Apr 20199:00 amRNSChange of director's details
11th Apr 20198:37 amRNSNOTICE OF Q1 2019 TRADING UPDATE CONFERENCE CALL
2nd Apr 201912:36 pmRNSDirector/PDMR Shareholding
29th Mar 20191:24 pmRNSDirector/PDMR Dealing

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