METALCORP GROUP
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Metalcorp Group seeks to postpone the final repayment of its 7.0% Notes due 2022 and to call, as a precautionary measure, noteholders’ meetings for its bonds
Luxembourg, 3 October 2022 – Metalcorp Group S.A. informs that due to a combination of circumstances set out below, the budgeted liquidity for the repayment of its 7.0% Notes due 2022 with a remaining principal amount of EUR 69,885,000 (the “2022 Notes”) could not be released for the scheduled payment today. The interest due on the 2022 Notes was paid today.
Metalcorp Group is experiencing very strong growth with volumes further increasing across the business divisions
Disclosure of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014 NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY OTHER...
Metalcorp Group resolves to increase its secured 8.5% bond 2021/2026 by up to EUR 50 million
Disclosure of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014 NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY OTHER...
Metalcorp Group announces that the order book is fully covered and fixes interest rate for new EUR 250 million secured bond 2021/2026 at 8.5% p.a. (ISIN: DE000A3KRAP3)
NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH THE DISTRIBUTION OF THIS DOCUMENT IS UNLAWFUL. Disclosure of inside information pursuant to...
Metalcorp Group resolves to issue a secured bond 2021/2026 with a volume of up to EUR 250 million including an exchange offer to holders of the existing bond 2017/2022 (ISIN: DE000A19MDV0)
NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH THE DISTRIBUTION OF THIS DOCUMENT IS UNLAWFUL. Disclosure of inside information pursuant to...
Metalcorp Group to increase 7% bond 2017/2022 by up to EUR 40 million to up to EUR 120 million
Luxembourg, 23 May 2019 – Metalcorp Group S.A., a globally operating service provider for the procurement, logistics and trading of steel and non-ferrous metals as well as a leading independent producer of secondary aluminium slabs in Europe, today decided to increase...