Notice to NoteHolders (5575M)
18 8월 2011 - 12:08AM
UK Regulatory
TIDMFXPO
RNS Number : 5575M
Ferrexpo PLC
17 August 2011
17 August 2011
NOTICE TO THE HOLDERS OF THE
U.S. $500,000,000 7.875 per cent. Guaranteed Notes due 2016
(the "Notes")
issued by
Ferrexpo Finance plc
(the "Issuer")
Capitalised terms used but not otherwise defined herein shall
have the meanings ascribed to them in the trust deed dated 7 April
2011 (the "Trust Deed") entered into between (among others) the
Issuer and BNY Mellon Corporate Trustee Services Limited as
Trustee.
Background
We refer to the Notes and the Trust Deed. Pursuant to Condition
2(b) of the Notes, the Issuer is required to cause any Subsidiary
that becomes a Material Subsidiary to accede to the Trust Deed and
the Note Guarantee as an Additional Note Guarantor.
Accession of Additional Note Guarantor
The Issuer hereby gives notice to the Noteholders that, on 3
August 2011, Ferrexpo Middle East FZE became a Material Subsidiary
as determined by reference to the latest financial statements of
the Parent published by the Parent on 3 August 2011. As required by
Condition 2(b) of the Notes, on 17 August 2011, Ferrexpo Middle
East FZE acceded to the Trust Deed and the Agency Agreement as an
Additional Note Guarantor.
Documents for inspection
For the period of 12 months starting on the date of this notice,
copies of the deeds of accession in respect of the Trust Deed and
the Agency Agreement will be available, during usual business hours
on any weekday (Saturdays, Sundays and public holidays excepted),
for inspection at the office of Ferrexpo Finance plc.
Noteholders should take and rely on their own professional
advice in connection with this notice. This notice is given by the
Issuer.
Ferrexpo Finance plc
2-4 King Street
London
SW1Y 6QL
For further information, please contact:
Ferrexpo:
Ingrid McMahon +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 iron ore company with assets
in Ukraine. It is principally involved in the production and export
of high quality iron ore pellets, which are used in the manufacture
of steel. Ferrexpo's resource base is one of the largest iron ore
deposits in the world. Its current producing asset, FPM, produced
approximately 10 million tonnes of iron ore pellets in 2010 making
it the largest exporter of pellets in the CIS. The Company has a
diversified customer base supplying steel mills in Austria, Serbia,
Slovakia, Czech Republic, Germany and other European states, as
well as in China, India, Japan, and other Asian countries. Ferrexpo
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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