Bond Transaction Update


 

TIDMFXPO 
 
RNS Number : 7427P 
Ferrexpo PLC 
22 July 2010 
 

22 July 2010 
                                  Ferrexpo plc 
                   ("Ferrexpo", the "Group" or the "Company") 
Bond Transaction Update 
 
Over the past two weeks Ferrexpo has been meeting with potential bond investors 
to gauge interest for a debut US Dollar bond. Ferrexpo would like to thank 
investors for their high level of interest in its roadshow and for the 
productive investor meetings.  The Company has decided not to proceed with a 
bond transaction at this time given its current robust liquidity position and 
other available sources of finance. Ferrexpo will continue to review the 
international debt capital markets as a potential source of financing subject to 
market conditions and its financing requirements. 
 
For further information, please contact: 
 
+-------------------------------------+-------------------------------------+ 
| Ferrexpo:                           |                                     | 
+-------------------------------------+-------------------------------------+ 
| Ingrid Boon                         | +44 207 389 8304                    | 
+-------------------------------------+-------------------------------------+ 
|                                     |                                     | 
+-------------------------------------+-------------------------------------+ 
| Pelham Bell Pottinger               |                                     | 
+-------------------------------------+-------------------------------------+ 
| Charles Vivian                      | +44 207 861 3126                    | 
+-------------------------------------+-------------------------------------+ 
| James Macfarlane                    | +44 207 861 3864                    | 
+-------------------------------------+-------------------------------------+ 
 
Notes to Editors: 
 
Ferrexpo is a Swiss headquartered resources company with assets in Ukraine, 
principally involved in the production and export of iron ore pellets, used in 
producing steel. Current output is approximately 9 million tonnes, most of which 
is exported to steelmakers around the world. The Group is listed on the main 
market of the London Stock Exchange under the ticker FXPO. For further 
information please visit www.ferrexpo.com. 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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