ArcelorMittal announces the issuance of CHF 225 million Notes under its €6 billion EMTN Programme
04 July 2015 - 2:16AM
Luxembourg, 3 July
2015 - ArcelorMittal ("ArcelorMittal" or "the Issuer")
announces the issuance of CHF 225 million 2.50 per cent. Notes due
3 July 2020 (the "Notes").
The issuance closed today. The Notes were issued under
ArcelorMittal's €6 billion wholesale Euro Medium Term Notes
Programme, pursuant to a separate Swiss Prospectus.
The proceeds of the issuance will be used to repay or prepay
existing indebtedness.
The Swiss
Prospectus has been prepared in connection with the offering and
listing of the Notes in Switzerland only. The Notes will not be
admitted to trading on a regulated market in the European Economic
Area and will be listed solely on the SIX Swiss Exchange.
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 €6 billion
wholesale Euro Medium Term Programme of ArcelorMittal dated as of
20 March 2015 (the "Base Prospectus") (as supplemented by a
prospectus supplement no. 1 dated as of 17 June 2015 (the
"Prospectus Supplement No. 1) respectively Annex A and Annex B of
the Swiss 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 in each Relevant Member State.
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.
About
ArcelorMittal
ArcelorMittal is
the world's leading steel and mining company, with a presence in 60
countries and an industrial footprint in 19 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 and our mining business is an
essential part of our growth strategy. 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 2014, ArcelorMittal had revenues of US$79.3
billion and crude steel production of 93.1 million tonnes, while
own iron ore production reached 63.9 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 |
+ 352 4792 3198 |
Americas |
+1 312 899 3985 |
Retail |
+ 352 4792 3198 |
SRI |
+ 44 207 543 1123 |
Bonds/Credit |
+ 33 171 92 10 26 |
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Contact information ArcelorMittal Corporate
Communications |
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E-mail: |
press@arcelormittal.com |
Phone: |
+44 20 7629 7988 |
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ArcelorMittal Corporate
Communications |
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Paul Weigh (head of media relations) |
+442032142882 |
Laura Nutt
Isabelle Cornelis |
+442075431125
+442032142453 |
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United Kingdom |
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Maitland Consultancy |
+442073795151 |
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France |
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Sylvie Dumaine / Anne-Charlotte Creach |
+33153707470
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This
announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: ArcelorMittal S.A. via Globenewswire
HUG#1934358
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