REG - MHP SE - 2024 Eurobond Repayment

MHP SEAnnouncement

10/05/2024 08:00

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RNS Number : 9592N  MHP SE  10 May 2024

10 May 2024, Limassol, Cyprus

MHP SE

2024 Eurobond Repayment

 

MHP SE (LSE: MHPC), the parent company of a leading international
agro-industrial group headquartered in Ukraine, has completed the scheduled
redemption of all outstanding Eurobonds due in 2024 (ISINs: XS157796500;
US55302TAD72), with a total nominal value of US $500,000,000. The redemption
of the initial Eurobond transaction and coupon payments was made in full as
per the Eurobond Prospectus. As a result the Company's obligations towards
2024 bondholders have been fully discharged.

 

Dr John Rich, Executive Chairman of MHP SE, stated:

"We are incredibly grateful for the support, patience and trust of our
investors following the disruption and destruction caused by Russia's
full-scale invasion. We appreciate the huge vote of confidence that
bondholders provided to MHP in agreeing to prior postponements and for
standing behind us as we navigated the most difficult period in Ukraine's
history. The timely and full redemption of the bonds, despite the immense
material and logistical challenges  the Company has faced due to the ongoing
war, demonstrates MHP efficient business strategy and our unwavering
commitment to bondholders and other stakeholders including our employees,
people and the government of Ukraine. Whilst today is a major milestone for
MHP we are resolved not to rest on our laurels. We are determined to continue
growing our business to both deliver returns to our loyal investors and
support the Ukrainian economy and wider war effort".

 

 

 

For Investor Relations enquiries, please contact:

Anastasia Sobotiuk
+38 050 339 29 99

 
+357 99 76 71 26
a.sobotyuk@mhp.com.ua (mailto:a.sobotyuk@mhp.com.ua)

 

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