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02.02.2018

TMK Paid off Eurobonds in the Amount of US$231 million

TMK, one of the world’s leading producers of tubular products for the oil and gas industry, announces full redemption of the loan participation notes due in January 2018 (ISIN: XS0585211591) in the total nominal value of US$ 231 million on January 29, 2018.

The US$500-million eurobonds with a coupon rate of 7.75% and a 7-year maturity were issued by TMK Capital SA on January 27, 2011 to finance a loan to PAO TMK. Part of the issue in the amount of US$269 million was repurchased earlier under tender offers and cancelled.

On the date of the announcement, TMK has outstanding eurobonds due in April 2020 in the total amount of $500 million with a coupon rate of 6.75% and a 7-year maturity.

 

TMK Paid off Eurobonds in the Amount of US$231 million

 

    

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