Investors – Bonds

Information on Aperam’s debt instruments.

2014/2021

Net Share Settled Convertible and/or Exchangeable Bonds due 2021: Results of investor exercise of early redemption rights at par on January 8, 2019

Following exercise by bondholders of their early redemption rights of the Aperam Net Share Settled Convertible and/or Exchangeable Bonds due July 2021 as per clause 7 (d) (ii) of Bonds terms & conditions, the nominal value of such Bonds has been decreased by an amount of USD 72.4 million by redemption at their principal amount plus accrued interest on 8 January 2019.
In addition, as of 8 January 2019, Aperam has bought back Bonds for a total principal amount of USD 63 million which are not cancelled yet. As a consequence, the remaining nominal value of the Bonds in issue as of 8 January 2019 is USD 227.6 million of which USD 164.6 million are held by third parties.

IssuerAperam SA
Rating of the bond 
CurrencyUSD
Issue amountUSD 300,000,000
Issue dateJuly 8/2014
MaturityJuly 8/2021
Coupon0.625%
Coupon paymentSemi-annually
Issue price100%
Stock exchangeFrankfurt (Freiverkehr)
ISIN codeXS1084287322

Dividend Adjustment Notice

 

2013/2020
IssuerAperam SA
Rating of the bondBaa3 / BBB- (Moody’s, S&P)
CurrencyUSD
Issue amountUSD 200,000,000
Issue dateSeptember 30/2013
MaturitySeptember 30/2020
Coupon2.625%
Coupon paymentSemi-annually
Issue price100%
Stock exchangeFrankfurt (Freiverkehr)
ISIN codeXS0974057191

Optional Redemption Notice 8 September 2017

Dividend Adjustment Notice