METALLOINVEST is a leading global iron ore and HBI producer based in Russia

  • The world’s largest iron ore deposits under operation
  • The biggest regional iron ore production ranking in the top5 globally
  • The biggest HBI supplier globally
  • Strategic location of the main producing assets in Russia’s European part
  • Global leadership in iron ore production cost efficiency
  • One of the major steel producers in Russia

Securities

Share capital

Company METALLOINVEST Holding Company JSC
Share capital                    RUR 3,984,950,000
Shares issued 79,699,000,000
Type of shares Ordinary registered uncertified shares

Eurobonds 2016

Issuer METALLOINVEST FINANCE LTD
Date of issue July 21, 2011
Outstanding amount US$ 750,000,000
Maturity 5 years
Trustee Deutsche Trustee Company Ltd
Lead Managers and Bookrunners BNP Paribas, Credit Suisse, ING, JP Morgan, RBS, Bank of America Merrill Lynch, Societe Generale,Troika Dialog, VTB Capital
Interest 6.5% per annum, payable 2 times per year
Listing and Trading London Stock Exchange
Security codes Codes 144A
Common Code 065098032
CUSIP 59125QAA6
ISIN US59125QAA67

RegS
Common Code 065096218
CFI Code DBZXFR
ISIN XS0650962185
Use of proceeds Repayment of existing indebtedness

Ruble bonds

Issuer METALLOINVEST Holding Company JSC
Date of Issue Series 01 - March 19, 2012
Series 05 - March 19, 2012
Series 06 - March 22, 2012
Outstanding amount Series 01 - RUR 5,000,000,000
Series 05 - RUR 10,000,000,000
Series 06 - RUR 10,000,000,000
Maturity 10 years (3,640 days)
Put option 3 years (1,092 days)
Lead Managers and Bookrunners Troika Dialog, VTB Capital
Interest 9.0% per annum, payable 2 times per year
Listing MICEX
Security codes Series 01
State registration number 4-01-25642-Н
Security ID - RU000A0JS5B5
ISIN code - RU000A0JS5B5
Series 05
State registration number 4-05-25642-Н
Security ID - RU000A0JS5A7
SIN code - RU000A0JS5A7
Series 06
State registration number 4-06-25642-Н
Security ID - RU000A0JS5L4
ISIN code - RU000A0JS5L4
Use of proceeds                General corporate needs,
Repayment of existing indebtedness