Summary of Luxembourg-listed bonds
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The below summary is provided for information purposes only.
Although ArcelorMittal has taken reasonable care to ensure that the below summary is accurate and complete as at the date of publication, it does not warrant the accuracy or completeness of any such summary.
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All bonds are either issued or guaranteed by ArcelorMittal.
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Volume |
Coupon |
Maturity |
PDF |
| Bond 2017/2023 |
EUR 500,000,000 |
0.95% |
17.01.2023 |
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| Bond 2015/2021 |
EUR 500,000,000 |
3% |
09.04.2021 |
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| Bond 2015/2022 |
EUR 750,000,000 |
3.125% |
14.01.2022 |
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| Bond 2014/2020 |
EUR 600,000,000 |
2.875% |
06.07.2020 |
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| Bond 2014/2019 |
EUR 750,000,000 |
3% |
25.03.2019 |
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2017/2023
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR 500,000,000 |
| Issue date |
December 4/2017 |
| Maturity |
January 17/2023 |
| Coupon |
0.95% |
| Coupon payment |
Annualy |
| Issue price |
100% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS1730873731 |
2015/2021
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR 500,000,000 |
| Issue date |
April 9/2015 |
| Maturity |
April 9/2021 |
| Coupon |
3% |
| Coupon payment |
Annual |
| Issue price |
100% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS1214673722 |
2015/2022
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR 750,000,000 |
| Issue date |
January 14/2015 |
| Maturity |
January 14/2022 |
| Coupon |
3.125% |
| Coupon payment |
Annual |
| Issue price |
99.734% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS1167308128 |
2014/2020
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR 600,000,000 |
| Issue date |
July 4/2014 |
| Maturity |
July 6/2020 |
| Coupon |
2.875% |
| Coupon payment |
Annual |
| Issue price |
99.182% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS1084568762 |
2014/2019
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR 750,000,000 |
| Issue date |
March 25/2014 |
| Maturity |
March 25/2019 |
| Coupon |
3% |
| Coupon payment |
Annual |
| Issue price |
99.648% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS1048518358 |
Summary of other bonds
All bonds are either issued or guaranteed by ArcelorMittal.
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Volume |
Coupon |
Maturity |
PDF |
| Bond 2015/2020 |
CHF225,000,000 |
2.50% |
03.07.2020 |
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The Swiss Prospectus has been prepared in connection with the offering and listing of the Notes in Switzerland only. The Notes will not be admitted to trading on a regulated market in the European Economic Area and will be listed solely on the SIX Swiss Exchange.
The offering or purchase of the Notes may be subject to specific legal or regulatory restrictions in certain jurisdictions. ArcelorMittal takes no responsibility for any violation of any such restrictions by any person. |
| Bond 2015/2025 |
USD500,000,000 |
6.125% |
06/01/2025 |
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| Bond 2015/2020 |
USD500,000,000 |
5.125% |
06/01/2020 |
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| Bond 2012/2022 |
USD1,100,000,000 |
6.50% |
02/25/2022 |
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| Bond 2011/2021 |
USD1,500,000,000 |
5.75% |
01/03/2021 |
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| Bond 2011/2041 |
USD1,000,000,000 |
7.00% |
03/01/2041 |
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| Bond 2010/2020 |
USD1,000,000,000 |
5.50% |
08/05/2020 |
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| Bond 2010/2039 (tap) |
USD500,000,000 |
7.25% |
10/15/2039 |
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| Bond 2009/2039 |
USD1,000,000,000 |
7.25% |
10/15/2039 |
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2015/2020
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
CHF |
| Issue amount |
CHF225,000,000 |
| Issue date |
July 03/2015 |
| Maturity |
July 03/2020 |
| Coupon |
2.50% |
| Coupon payment |
Annual |
| Issue price |
100% |
| Stock exchange |
SIX Swiss Exchange |
| ISIN code |
CH0287282476 |
2015/2025
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD500,000,000 |
| Issue date |
June 1/2015 |
| Maturity |
June 1/2025 |
| Actual coupon |
6.125% |
| Coupon payment |
semi annual |
| Issue price |
100.000% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAZ76 |
2015/2020
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD500,000,000 |
| Issue date |
June 1/2015 |
| Maturity |
June 1/2020 |
| Actual coupon |
5.125% |
| Coupon payment |
semi annual |
| Issue price |
100.000% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAY02 |
2012/2022
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,100,000,000 |
| Issue date |
February 23/2012 |
| Maturity |
February 25/2022 |
| Actual coupon |
6.25% |
| Coupon payment |
semi annual |
| Issue price |
99.284% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAX29 |
2011/2021
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,500,000,000 |
| Issue date |
March 01/2011 |
| Maturity |
March 01/2021 |
| Actual coupon |
5.50%
|
| Coupon payment |
semi annual |
| Issue price |
99.357% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAU89 |
2011/2041
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,000,000,000 |
| Issue date |
March 01/2011 |
| Maturity |
March 01/2041 |
| Actual coupon |
6.75% |
| Coupon payment |
semi annual |
| Issue price |
99.176% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAS34 |
2010/2020
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,000,000,000 |
| Issue date |
August 05/2010 |
| Maturity |
August 05/2020 |
| Actual coupon |
5.25% |
| Coupon payment |
semi annual |
| Issue price |
98.459% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAQ77 |
2009/2039
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,000,000,000 |
| Issue date |
October 01/2009 |
| Maturity |
October 15/2039 |
| Actual coupon |
7.00% |
| Coupon payment |
semi annual |
| Issue price |
95.202% |
| Stock Exchange |
Not Listed |
| ISIN code |
US03938LAP94 |
2010/2039 (tap)
| Issuer |
ArcelorMittal |
| Rating |
Baa3 / BBB- / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD500,000,000 |
| Tap date |
August 02/2010 |
| Maturity |
October 15/2039 |
| Actual coupon |
7.00% |
| Coupon payment |
semi annual |
| Issue price |
104.842% |
| Stock Exchange |
Not Listed |
| ISIN code |
US03938LAP94 |
| Reopening of the USD 1,000,000,000 notes issued on October 8, 2009 and maturing on October 15, 2039 as described above. |