Metalcorp Group places new secured 8.5% bond 2021/2026 with the maximum volume of EUR 250 million

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Metalcorp Group places new secured 8.5% bond 2021/2026 with the maximum volume of EUR 250 million

Luxembourg, 24 June 2021 - Metalcorp Group S.A., a global service provider for the procurement, production, mining and marketing of metals and minerals, has successfully completed the offering of its new secured 8.5% bond 2021/2026 (ISIN: DE000A3KRAP3). With EUR 250 million, the company was able to place the maximum issue volume in full. Thereof, notes in the principal amount of EUR 68.383 million were exchanged for the new bond 2021/2026 within the public exchange offer by holders of the existing EUR 140 million bond 2017/2022 (ISIN: DE000A19MDV0). Notes in the principal amount of EUR 181.617 million were subscribed under the public offering and the private placement. The new bond 2021/2026 is expected to be admitted to trading on the Open Market of the Frankfurt Stock Exchange in the Quotation Board segment on 28 June 2021.

Important note:
This publication is neither an offer to sell nor a solicitation of an offer to buy securities. The securities, which are the subject of this publication, are offered by the issuer exclusively in the Federal Republic of Germany and the Grand Duchy of Luxembourg by way of a public offer. Outside the Federal Republic of Germany and the Grand Duchy of Luxembourg, no public offer is being made.

The securities will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration under the Securities Act or an applicable exemption from the registration requirements of the Securities Act.

This publication does not constitute a prospectus. The investment decision of interested investors with respect to the securities referred to in this publication should be made solely on the basis of the securities prospectus and the supplement thereto which are available on the issuer's website at www.metalcorpgroup.com/bond.

About Metalcorp Group S.A.:
Metalcorp Group is a diversified global service provider in the metals and minerals industry including procurement, marketing, mining and processing of such products. The company's divisions are aluminium, metals and concentrates, bulk and ferrous. Metalcorp Group carries out a risk averse back-to-back business model underpinned by a significant asset base. The 2017/2022 bond (ISIN: DE000A19MDV0) is traded on the Open Market of Deutsche Börse AG ("Freiverkehr" of the Frankfurt Stock Exchange), while the 2017/2022 bond (ISIN: NO0010795701) is traded on the Oslo Stock Exchange.

For further information:
Better Orange IR & HV AG
Frank Ostermair, Linh Chung
+49 89 8896906-25
metalcorp@better-orange.de

Metalcorp Group S.A.
Anouar Belli
+352 2799 0145 55
abelli@metalcorpgroup.com