ArcelorMittal S.A.: ArcelorMittal announces the issuance of €600,000,000 4.875 per cent notes due 26 September 2026 under its €10,000,000,000 EMTN Programme
26 Septembre 2022 - 05:05PM
26 September
2022,
17:00
CET
ArcelorMittal announces the issuance of €600,000,000 4.875 per
cent notes due 26 September 2026 (the “Notes”).
The issuance closed today. The Notes were issued under
ArcelorMittal’s €10,000,000,000 wholesale Euro Medium Term Notes
Programme.
The proceeds of the issuance will be used for general corporate
purposes and refinancing of existing indebtedness.
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 for the
purposes of the Prospectus Regulation (EU) 2017/1129 (the
“Prospectus Regulation”). A prospectus prepared pursuant to the
Prospectus Regulation has been published, which can be obtained
from the website of the Luxembourg Stock Exchange at
www.bourse.lu.
The base prospectus of the €10 billion wholesale
Euro Medium Term Note Programme of ArcelorMittal dated as of 19
November 2021 and the supplements to the base prospectus dated 2
September 2022 and 14 September 2022, 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
Relevant State of the European Economic Area (each, a "Relevant
State") will be made pursuant to an exemption under the Prospectus
Regulation, as implemented in that Relevant State, from the
requirement to publish a prospectus for offers of the Notes.
In any Relevant State of the European Economic
Area, this communication is only addressed to and directed at
qualified investors in that Relevant State within the meaning of
the Prospectus Regulation.
This press release is only being distributed to
and is only directed at (i) persons who are outside the United
Kingdom, (ii) investment professionals falling within Article 19(5)
of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005 (the “Order”) or (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 Order
(all such persons together being referred to as “relevant
persons”). Any Notes will only be available to, and any invitation,
offer or agreement to subscribe, purchase or otherwise acquire such
Notes will be engaged in only with, relevant persons. Any person
who is not a relevant person should not act or rely on this
document or any of its contents.
Notwithstanding any target market assessment,
distributors should note that: the price of the Notes may decline
and investors could lose all or part of their investment; the Notes
offer no guaranteed income and no capital protection; and an
investment in the Notes is compatible only with investors who do
not need a guaranteed income or capital protection, who (either
alone or in conjunction with an appropriate financial or other
adviser) are capable of evaluating the merits and risks of such an
investment and who have sufficient resources to be able to bear any
losses that may result therefrom. The target market assessment is
without prejudice to any contractual, legal or regulatory selling
restrictions in relation to the offering.
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 primary
steelmaking facilities in 16 countries. In 2021, ArcelorMittal had
revenues of $76.6 billion and crude steel production of 69.1
million metric tonnes, while iron ore production reached 50.9
million metric tonnes.
Our purpose is to produce ever smarter steels
that have a positive benefit for people and planet. Steels made
using innovative processes which use less energy, emit
significantly less carbon and reduce costs. Steels that are
cleaner, stronger and reusable. Steels for electric vehicles and
renewable energy infrastructure that will support societies as they
transform through this century. With steel at our core, our
inventive people and an entrepreneurial culture at heart, we will
support the world in making that change. This is what we believe it
takes to be the steel company of the future.
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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General |
+44 20 7543
1128 |
Retail |
+44 20 3214
2893 |
SRI |
+44 20 3214
2801 |
Bonds/CreditE-mail |
+33 171 921
026investor.relations@arcelormittal.com |
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Contact
information ArcelorMittal Corporate Communications |
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Paul
WeighTel:E-mail: |
+44
20 3214 2419press@arcelormittal.com |
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