ArcelorMittal SA (MTNA)

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ArcelorMittal SA (MTNA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	MTNA	ArcelorMittal SA	€1,500		2	EMEA	Nov 14, 2019

Tranche #1ArcelorMittal SA

currency

EUR

size (m)

750.000

maturity

May 19, 2023

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+160-165

ipt-pxd

guidance

MS+140 a

spread

133

coupon

1.00%

spread set

price

99.88500

yield

1.034%

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2ArcelorMittal SA

currency

EUR

size (m)

750.000

maturity

Nov 19, 2025

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+230-235

ipt-pxd

guidance

MS+210 a

spread

203

coupon

1.75%

spread set

price

99.41000

yield

1.855%

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR750m bmk 3.5yr snr unsec RegS. With 6yr. Baa3/BBB-/BBB-. BNPP/CA-CIB(B&D)/CMZ/ING/Santan/SG(a), BofA/Citi/GS/JPM/RBC/SMBC/Uni(p). IPTs MS+160/165, guide +140 area, set +133, bk >1.8bn (peak >2.2bn). OBL 0 4/23 #177+169.4 @102.28/HR 97%, MWC B+25, 3mPC. FTT 4.50pm; 6 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m bmk 6yr snr unsec RegS. With 3.5yr. Baa3/BBB-/BBB-. BNPP/CA-CIB(B&D)/CMZ/ING/Santan/SG(a), BofA/Citi/GS/JPM/RBC/SMBC/Uni(p). IPTs MS+230/235, guide +210 area, set +203, bk >2.2bn (peak >2.4bn). MWC B+40, 3mPC. DBR 1% 8/25+242.2 @109.165/HR 91%. FTT 4.50pm;

Use of Proceeds

Refinancing and general corporate purposes

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ArcelorMittal SA (MTNA)

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