16 December 2011 NLMK Group

NLMK closes the order book for its RUR10 billion bond issue series BО-02, BО-03

NLMK (LSE: NLMK), a leading Russian steel company, is pleased to announce the closure of the order book for its bond issue series BО-02, BО-03 with a nominal value of RUR1000 per bond. These series have a total value of RUR10 billion and a maturity period of 1092 days (3 years). In the course of marketing, book orders from 34 investors were placed for a total of RUR11.8 billion with a coupon rate ranging from 8.48% to 8.75%. As a result of marketing the bonds, NLMK has set the first, second and third coupon rate at 8.75% p.a. Settlement and delivery of the bonds is expected to take place on December 21 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. This issue is lead-managed by Gazprombank and Troika Dialog.


Maria Simonova

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