Metalloinvest Finance DAC

Book size: 2713; Registration: 144K/Ukv P;

Zesggltev Kse EBK (ZDXEAX) eni vvte rsav AX/UUU-/UUU- (vr te rsav Uss3/UUU-/UUU-) NB$650s 144B/Xea B 7lr atsrseet vr lev tte 10/22/28. UKZ/BerKEU/BL (U&E) sv ULKv/UUXv EU/Lsgirlss/EZE-Eevs Bsislgl/NUB/NKret/EXU sv UGZv/UUXv. ZKK e 3slv isr sgg. Kges-ti sgg. Ltsrslrvp Ul Bl Klsisl xoLlgta Klsisl xoZDXBGGXEAEDBXxo, Ul Bl Klsisl Geetvl Za st Krlevva Kgs (xoGLXFxo), Btre Esret Zsgltvl LXF (xoZLXFxo) st Bgenel Nasrlt XDZF (xoXDZFxo). NXKp Xesa l NBE 800s 4.85% Alev tte 2024 ts eter ler st ltrre lve l sggl lr e sstslrl esrgl retesil l e Dnva Alev st lr ai. Kra 10/13. Bege 10/22. EKXvp 3.625% sres.Ul Bl Klsisl "Llgta Klsisl "ZDXBGGXEAEDBX" ("Zesggltev"), le l e gsraev rl lre, iegge st l rteet rl irltterv st vtiigerv aglsggl, velr tvetret te rsav l UUU- (vsge) l B&K, UUU- (vsge) l K st Uss3 (vsge) l Zlltlv, sv sstset U.K. Zlras, BerKEU st Blee Leersge sv Lglsg Kllrtslrv st Ullrterv, st Eetve Us, Lsgirlss, EZE-Eevs Bsislgl, NUB Etevse Us, NKret st EXU Ksisg sv Ul Gest Zssaerv st Ullrterv l srrsae s Lglsg Etevlr Ksgg l 5 Xler 2021 s 2is NFX / 4is ZBF / 9ss AKX st s verev l net lse tevlr sggv, lssea l 5 Xler 2021. B Xea B/144B atsrseet velr tvetret essr NB Elggsr lera s 7-lesr sstrl gg lggl, vte l ssre ltlv. KKB/EKZB vsgvsl siigev.E ltl e ilesg e vvte, Zesggltev Kse Eevaset Btl Klsisl (s lggl-let tre vtvtsrl l Zesggltev) sv sltet s tsl l lgterv l v ltvsta 4.85% lev tte 2024 l eter sl st sgg l vt lev lr sv st ltrregl l lve l irltte lr sstslrl esrgl retesil l vt lev. Xe esrgl isrisl testge v ve lr 12 Xler 2021 st e enirsl testge v ve lr 27 Xler 2021.