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    DGAP-Adhoc  626  0 Kommentare Metalcorp Group plans to issue a new bond for purposes of partly refinancing its existing bond 2013/2018





    DGAP-Ad-hoc: Metalcorp Group B.V. / Key word(s): Issue of Debt


    Metalcorp Group plans to issue a new bond for purposes of partly refinancing its existing bond 2013/2018


    23-May-2017 / 16:35 CET/CEST


    Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG.


    The issuer is solely responsible for the content of this announcement.



    Metalcorp Group plans to issue a new bond for purposes of partly refinancing its existing bond 2013/2018


    Amsterdam, 23 May 2017 - The management of Metalcorp Group today decided in principle to place new bonds to institutional investors by way of an international private placement. The volume is expected to be at least EUR 70 million with an envisaged coupon at around 7.0% p.a. and a term of presumably five years. It is intended to use the proceeds from the bond partly for the repayment of the existing bond 2013/2018 and partly for general corporate financing purposes.


    Following the successful closing of this private placement, Metalcorp Group intends to make a voluntary exchange and tender offer for the existing bond 2013/2018.


    Metalcorp Group B.V., Amsterdam

    The Management

    For more information:

    Frank Ostermair/Linh Chung

    Better Orange IR & HV AG

    +49 (0)89 8896906-25

    metalcorp@better-orange.de


    Ricardo Phielix (CFO)

    Metalcorp Group B.V.

    +31 (0) 20 890 89 00

    rphielix@metalcorpgroup.com








    23-May-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
    Archive at www.dgap.de





















    Language: English
    Company: Metalcorp Group B.V.
    Crystal Tower, Orlyplein 10
    1043 DP Amsterdam
    Netherlands
    ISIN: DE000A1HLTD2
    WKN: A1HLTD
    Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Open Market (Basic Board) in Frankfurt





     
    End of Announcement DGAP News Service




    576649  23-May-2017 CET/CEST












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    DGAP-Adhoc Metalcorp Group plans to issue a new bond for purposes of partly refinancing its existing bond 2013/2018 DGAP-Ad-hoc: Metalcorp Group B.V. / Key word(s): Issue of Debt Metalcorp Group plans to issue a new bond for purposes of partly refinancing its existing bond 2013/2018 23-May-2017 / 16:35 CET/CEST Disclosure of an inside information acc. to Article …