ArcelorMittal announces the issuance of €500 million 0.95% Fixed Rate Notes under its €10 billion EMTN Programme
04 Décembre 2017 - 06:01PM
4 December 2017 - ArcelorMittal announces the
issuance of €500 million 0.95 per cent. Notes due 17 January 2023
(the "Notes").
The issuance closed today. The Notes were issued under
ArcelorMittal's €10 billion wholesale Euro Medium Term Notes
Programme.
The proceeds of the issuance will be used for general corporate
purposes, including the refinancing of existing debt (such as the
6.125% notes due 1 June 2018 being early redeemed on 28 December
2017)._____________________________________________________________________
Important note: This press release does not, and shall not, in
any circumstances constitute a public offering by ArcelorMittal of
the Notes nor an invitation to the public in connection with any
offer. No communication and no information in respect of the
issuance of the Notes may be distributed to the public in any
jurisdiction where a registration or approval is required. No steps
have been or will be taken in any jurisdiction where such steps
would be required. The offering or purchase of the Notes may be
subject to specific legal or regulatory restrictions in certain
jurisdictions. ArcelorMittal takes no responsibility for any
violation of any such restrictions by any person.
This press release is an advertisement and not a prospectus
within the meaning of Directive 2003/71/EC of the European
Parliament and the Council of November 4th, 2003 (as amended and
supplemented from time to time, including by Directive 2010/73/EU
and any relevant implementing measures in any member State of the
European Economic Area (the "Member States")), (the "Prospectus
Directive"). The base prospectus of the €10 billion wholesale Euro
Medium Term Note Programme of ArcelorMittal dated as of 24 May 2017
and the supplements to the base prospectus dated 22 September
2017 and 24 November 2017 which together constitute a base
prospectus (the "Base Prospectus") and the final terms prepared by
the Issuer in connection with the issuance of the Notes have been
prepared on the basis that any offer of Notes in any Member State
of the European Economic Area (each, a "Relevant Member State")
will be made pursuant to an exemption under the Prospectus
Directive, as implemented in that Relevant Member State, from the
requirement to publish a prospectus for offers of the Notes.
Accordingly, any person making or intending to make an offer in
that Relevant Member State of the Notes may only do so in
circumstances in which no obligation arises for the Issuer or the
joint lead managers acting in connection with the issuance of the
Notes to publish a prospectus pursuant to Article 3 of the
Prospectus Directive or supplement a prospectus pursuant to Article
16 of the Prospectus Directive, in each case, in relation to such
offer. The Issuer and the joint lead managers acting in connection
with the issuance of the Notes have not authorized the making of
any offer of Notes in any other circumstances. The Base Prospectus
and the final terms referred to above have been filed with the
Commission de Surveillance du Secteur Financier of Luxembourg and
the Luxembourg Stock Exchange, respectively.
This press release is not an invitation nor is it intended to be
an inducement to engage in investment activity for the purpose of
Section 21 of the Financial Services and Markets Act 2000 of the
United Kingdom (the "FSMA"). This press release is only being
distributed to and is only directed at (i) persons who are outside
the United Kingdom; (ii) persons who are investment professionals
within the meaning of Article 19(5) of the Financial Services and
Markets Act 2000 (Financial Promotion) Order 2005 (as amended) of
the United Kingdom (the "Financial Promotion Order"); and (iii)
high net worth entities, and other persons to whom it may lawfully
be communicated, falling within Article 49(2)(a) to (d) of the
Financial Promotion Order (all such persons together being referred
to as "Relevant Persons"). Any Notes will only be available to, and
any invitation, offer, agreement to subscribe, purchase or
otherwise acquire such Notes, or inducement to engage in any
investment activity included within this press release is available
only to, Relevant Persons and will be engaged in only with Relevant
Persons. Anyone other than a Relevant Person must not act or rely
on this press release or any of its contents.
This press release does not constitute an offer to sell or a
solicitation of an offer to purchase any securities in the United
States. The Notes have not been and will not be registered under
the U.S. Securities act of 1933, as amended (the "Securities Act")
or the laws of any state within the U.S., and may not be offered or
sold in the United States or to or for the account or benefit of
U.S. Persons, except in a transaction not subject to, or pursuant
to an applicable exemption from, the registration requirements of
the Securities Act or any state securities laws. This press release
and the information contained herein may not be distributed or sent
into the United States, or in any other jurisdiction in which
offers or sales of the Notes would be prohibited by applicable laws
and should not be distributed to United States persons or
publications with a general circulation in the United States. No
offering of the Notes has been made or will be made in the United
States.
ENDS
About ArcelorMittal
ArcelorMittal is the world's leading steel and mining company,
with a presence in 60 countries and an industrial footprint in 18
countries. Guided by a philosophy to produce safe, sustainable
steel, we are the leading supplier of quality steel in the major
global steel markets including automotive, construction, household
appliances and packaging, with world-class research and development
and outstanding distribution networks.
Through our core values of sustainability, quality and
leadership, we operate responsibly with respect to the health,
safety and wellbeing of our employees, contractors and the
communities in which we operate.
For us, steel is the fabric of life, as it is at the heart of
the modern world from railways to cars and washing machines. We are
actively researching and producing steel-based technologies and
solutions that make many of the products and components people use
in their everyday lives more energy efficient.
We are one of the world's five largest producers of iron ore and
metallurgical coal. With a geographically diversified portfolio of
iron ore and coal assets, we are strategically positioned to serve
our network of steel plants and the external global market. While
our steel operations are important customers, our supply to the
external market is increasing as we grow.
In 2016, ArcelorMittal had revenues of $56.8 billion and crude
steel production of 90.8 million tonnes, while own iron ore
production reached 55.2 million tonnes.
ArcelorMittal is listed on the stock exchanges of New York (MT),
Amsterdam (MT), Paris (MT), Luxembourg (MT) and on the Spanish
stock exchanges of Barcelona, Bilbao, Madrid and Valencia (MTS).
For more information about ArcelorMittal please visit:
http://corporate.arcelormittal.com/
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Contact information ArcelorMittal Investor Relations |
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Europe |
+442075431123 |
Americas |
+13128993985 |
Retail |
+442075431123 |
SRI |
+442075431123 |
Bonds/Credit |
+33171921026 |
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Contact information ArcelorMittal Corporate
Communications |
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E-mail: |
press@arcelormittal.com |
Phone: |
+442076297988 |
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ArcelorMittal Corporate Communications |
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Paul
Weigh |
+442032142419 |
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France |
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Sylvie Dumaine / Anne-Charlotte Creach |
+33153707470 |
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