News

4 September 2012 NLMK Group

NLMK closes the order book for RUB5 billion BO-04 series bond issue


NLMK (LSE: NLMK), the leading global steelmaking company, today announced the closure of the order book for its BО-4 bond issue series with a nominal value of RUB1,000 per bond. The issue has a total value of RUB5 billion and a maturity period of 1,092 days (3 years). In the course of marketing, book orders were placed by 46 investors for a total of RUB13.5 billion with a coupon rate from 8.24% to 8.50%. NLMK has set the first, second, third and fourth coupon rate at 8.25%. Settlement and delivery of the BО-4 bonds is expected to take place on September 10 at the Moscow Interbank Currency Exchange (MICEX). Proceeds from the placement of bonds will be used to refinance the Company’s short-term debt, as well as for other corporate purposes. Gazprombank and Troika Dialog acted as lead managers of the bond placement. GLOBEXBANK acted as underwriter of the bond placement.

Contacts

Babichenko Sergey

Head of PR

+7 (495) 504 05 04

babichenko_sy@nlmk.com

Maria Simonova

Press Secretary

+7 (915) 322-62-25

simonova_mn@nlmk.com

All contacts