Metalcorp Group B.V., DE000A1HLTD2

Metalcorp Group B.V., DE000A1HLTD2

23.05.2017 - 16:39:28

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

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 ManagementFor 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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