Public disclosure of inside information according to article 17 MAR
London (pta027/05.04.2024/16:15 UTC+2)
05 April 2024
Polyus Finance Plc update on coupon payments in respect of 2024 and 2028 Eurobonds
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
Polyus Finance Plc (the "Issuer") notes the announcement made earlier by PJSC Polyus ("Polyus", the "Company"), a parent company of the Issuer, on the possibility of direct coupon payments in respect of U.S.$500,000,000 4.70% Guaranteed Notes due 2024 (Reg. S:
Holders of the Notes whose rights are recorded in foreign depositories (the "Offshore Noteholders") who hold the Notes due 2024 as of July 28, 2023 and the Notes due 2028 as of October 13, 2022; April 13, 2023; October 13, 2023 and wish to receive direct payments on the Notes in Russian Rubles (subject to any applicable laws) shall:
Upon the receipt of all necessary documents (including the signed application form) and following applicable legal requirements, such direct payment will be made by either the Trustee or a third party (including the Guarantor) following the instructions of the Trustee.
As previously announced, pursuant to the terms of the Notes and the provisions of the Trust Deeds dated January 29, 2018 and October 14, 2021 valid for the Notes due 2024 and the Notes due 2028, respectively (as amended) between, among others, the Issuer, the Guarantor and Legal Capital Investor Services LLC acting as a trustee under the Notes (the "Trustee"), on December 27, 2023 the Guarantor transferred funds in Russian rubles (the "Funds") in relation to the coupon due July 29th, 2023 (under the Notes due 2024) and to the coupons due October 14, 2022, April 14, 2023 and October 2023 (under the Notes due 2028) for onward payment to the Offshore Noteholders.
Following the exercise of the above transfers of Funds, the Guarantor confirms the fulfillment of its obligations with respect to the Offshore Noteholders under the Notes in accordance with the applicable terms and conditions of the Notes and the Trust Deeds.
Forward looking statement
This announcement may contain "forward-looking statements" concerning Polyus and/or Polyus Group. Generally, the words "will", "may", "should", "could", "would", "can", "continue", "opportunity", "believes", "expects", "intends", "anticipates", "estimates" or similar expressions identify forward-looking statements. The forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those expressed in the forward-looking statements. Forward-looking statements include statements relating to future capital expenditures and business and management strategies and the expansion and growth of Polyus' and/or Polyus Group's operations. Many of these risks and uncertainties relate to factors that are beyond Polyus' and/or Polyus Group's ability to control or estimate precisely and therefore undue reliance should not be placed on such statements which speak only as of the date of this announcement. Polyus and/or any Polyus Company assumes no obligation in respect of, and does not intend to update, these forward-looking statements, except as required pursuant to applicable law.
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Emitter: |
Polyus Finance Plc 4th Floor 27 Dover Street, Mayfair W1S 4LZ London United Kingdom |
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Contact Person: | Yulia Matorina | |
Phone: | +007 9057560840 | |
E-Mail: | MatorinaYuS@polyus.com | |
Website: | www.polyus.com | |
ISIN(s): |
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Stock Exchange(s): | Vienna Stock Exchange (Vienna MTF) | |
Other Stock Exchanges: | London Stock Exchange |
[ source: https://www.pressetext.com/news/1712326500918 ]
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