ANNOUNCEMENT
THE BOARD OF DIRECTORS OF «MYTILINEOS S.A.»
EXTENDS ITS GRATITUDE
to the investors, for their response to the recent Public Offering for the admission of the Bonds (hereinafter the “Public Offering”) of the company “MYTILINEOS S.A.” (hereinafter the “Company” or the “Issuer”) for trading on the Fixed Income Securities Segment of the Regulated Market of the Athens Exchange (hereinafter the “ATHEX”).
We would also like to extend our gratitude for their services to,
THE JOINT COORDINATORS AND BOOKRUNNERS OF THE PUBLIC OFFERING
THE UNDERWRITERS OF THE PUBLIC OFFERING
THE ISSUANCE ADVISOR
the auditing firm “Grant Thornton ANONYMI ETAIREIA ORKOTON ELEGKTON KAI SYMVOULON EPICHEIRISEON” and the Law Firm “KARATZAS & PARTNERS LAW FIRM”, which acted on behalf of the Joint Coordinators and Bookrunners and the Issuance Advisor.
The Board of Directors of the Company announces that the proceeds of the Public Offering from the issuance hereinafter the “Issuance”) of the common bond loan (hereinafter the “Common Bond Loan” or “CBL”) (amount to €500 million and the Issuance expenses, estimated at approximately €8.8 million, will be deducted from the Issuance’s total proceeds. The proceeds, net of the Issuance’s estimated costs, will amount to approximately €491.2 million and they will be used in the below order of priority as follows:
The Board of Directors of the Company affirms that the funds raised from the Issuance will be held, until disbursed for the above purposes, in readily liquid low risk investments.
The Company will inform the ATHEX and the Hellenic Capital Market Commission, pursuant to the applicable legislation, articles 4.1.2 and 4.1.3.9 of the ATHEX Regulation, as well as decisions no. 25/06.12.2007 of the Board of Directors of ATHEX and no. 8/754/14.4.2016 of the Board of Directors of the Hellenic Capital Market Commission, as applicable, regarding the allocation of the proceeds raised. Information to the investors on the allocation of the proceeds is provided through the website of the ATHEX, the Company and the ATHEX Daily Price Bulletin, as well as, where required, by means provided for in Law 3556 /2007, as applicable.
In addition, Company will comply with the provisions of article 22 of Law 4706/2020, as in force, for any changes in the use of the funds raised, as well as for any additional relevant information, and will inform the investors, the shareholders, the Hellenic Capital Market Commission, and the Board of Directors of ATHEX, in accordance with the provisions of the Capital Market legislation.
On 27.06.2023, the Athens Exchange approved the admission of the Bonds for trading in the category of the Fixed Income Securities Segment of the Regulated Market of the ATHEX, subject to the approval of the prospectus (hereinafter the “Prospectus”) by the Hellenic Capital Market Commission and the successful completion of the Public Offering of the Bonds.
The Bonds are in a dematerialized form and will be credited to the Securities Account held by each beneficiary in the Dematerialized Securities System, pursuant to the details provided in the Subscription Application. The final registration of the Bonds in the Securities Accounts of the beneficial owners in the Dematerialized Securities System will be completed on 10.07.2022.
|
TUESDAY 11 JULY 2023 COMMENCES THE TRADING OF THE 500,000 BONDS ON THE FIXED INCOME SEGMENT OF THE REGULATED MARKET OF THE ATHENS EXCHANGE |
The ticker symbol of the Bond is “ΜΥΤΙΛΟ2” in Greek and “MYTILB2” in Latin fonts. The commencement trading price of the Company’s Bonds is €1,000 per Bond, namely 100% of the nominal value.
Marousi, 10 July 2023
MYTILINEOS S.A.
