AI Terminal
Eramet
Capital/Financing Update • Dec 9, 2022
1293_iss_2022-12-09_89006026-0601-4485-a2c5-da632b52bbeb.pdf
Capital/Financing Update
Open in ViewerOpens in native device viewer
Paris, 9 December 2022, 5.45 p.m.
PRESS RELEASE
Eramet: Information relating to the repurchase for cancellation by Eramet of € 57,900,000 of its outstanding € 500,000,000 bonds bearing a 4.196% interest per year and due 28 February 2024 (ISIN: FR0013284643) (the "Bonds")
Information relating to the repurchase on or off the market in one or more transactions of more than 10% of the Bonds pursuant to Article 238-2 of the Règlement Général de l'Autorité des marchés financiers (the "RGAMF").
In accordance with the provisions of Article L.213-0-1 of the French Code monétaire et financier and Article 238-2 of the RGAMF, Eramet (the "Company") announces that it has repurchased more than 10% of the bond issue described below:
| ISIN | Stock Exchange |
Number of Bonds issued |
Maturity Date | Number of Bonds repurchased by the Company which will be cancelled |
Number of outstanding Bonds after the repurchase by the Company |
|---|---|---|---|---|---|
| FR0013284643 | Euronext Paris | 5,000 | 28 February 2024 |
579 | 4,421 |
Calendar
22.02.2023: Publication of 2022 Group annual results
27.04.2023: Publication of 2023 Group first-quarter turnover
ABOUT ERAMET
Eramet transforms the Earth's mineral resources to provide sustainable and responsible solutions to the growth of the industry and to the challenges of the energy transition.
Its employees are committed to this through their civic and contributory approach in all the countries where the mining and metallurgical group is present.
Manganese, nickel, mineral sands, lithium, and cobalt: Eramet recovers and develops metals that are essential to the construction of a more sustainable world.
As a privileged partner of its industrial clients, the Group contributes to making robust and resistant infrastructures and constructions, more efficient means of mobility, safer health tools and more efficient telecommunications devices.
Fully committed to the era of metals, Eramet's ambition is to become a reference for the responsible transformation of the Earth's mineral resources for living well together.
www.eramet.com
INVESTOR CONTACT
Director of Investor Relations
Sandrine Nourry-Dabi
T. +33 1 45 38 37 02
PRESS CONTACT
Communications Director Pauline Briand
Image 7
Marie Artzner
T. +33 1 53 70 74 31 | M. +33 6 75 74 31 73