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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. |
Summary of Luxembourg-listed bonds
All bonds are either issued or guaranteed by ArcelorMittal.
|
Volume |
Coupon |
Maturity |
PDF |
| Bond 2012/2018 |
EUR 500,000,000 |
4.50% |
29.03.2018 |
 |
| Bond 2010/2017 |
EUR1,000,000,000 |
4,625% |
17.11.2017 |
|
| Bond 2009/2013 |
EUR1,500,000,000 |
8.25% |
03.06.2013 |
|
| Bond 2009/2016 |
EUR1,000,000,000 |
9.375% |
03.06.2016 |
|
| Bond 2004/2014 |
EUR500,000,000 |
4.625% |
07.11.2014 |
|
| Bond 2004/2014 |
EUR100,000,000 |
5.50% |
15.07.2014 |
|
2012/2018
|
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR 500,000,000 |
| Issue date |
20/3/2012 |
| Maturity |
29/3/2018 |
| Coupon |
4.50% (5.75% as of 29 March 2013) |
| Coupon payment |
Annual |
| Issue price |
99.712% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS0765621569 |
2010/2017
|
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR 1,000,000,000 |
| Issue date |
18/11/2010 |
| Maturity |
17/11/2017 |
| Coupon |
4.625% (5.875% as of 17 November 2012) |
| Coupon payment |
Annual |
| Issue price |
99.317% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS0559641146 |
2009/2013
|
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR1,500,000,000 |
| Issue date |
03/06/2009 |
| Maturity |
03/06/2013 |
| Coupon |
8.25% (9.50% as of 3 June 2013) |
| Coupon payment |
Annual |
| Issue price |
99.589% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS0431928760 |
2009/2016
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR1,000,000,000 |
| Issue date |
03/06/2009 |
| Maturity |
03/06/2016 |
| Coupon |
9.375% (10.625% as of 3 June 2013) |
| Coupon payment |
Annual |
| Issue price |
99.381% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS0431928414 |
2004/2014
| Issuer |
ArcelorMittal Finance |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR500,000,000 |
| Issue date |
07/11/2004 |
| Maturity |
07/11/2014 |
| Coupon |
4.625% |
| Coupon payment |
Annual |
| Issue price |
99.195% |
| Stock exchange |
Luxembourg |
| ISIN code |
XS0204395213 |
2004/2014
| Issuer |
ArcelorMittal Finance |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
EUR |
| Issue amount |
EUR100,000,000 |
| Issue date |
15/07/2004 |
| Maturity |
15/07/2014 |
| Coupon |
5.50% |
| Coupon payment |
Annual |
| Issue price |
101.97% |
| Stock exchange |
Luxembourg |
| ISIN code |
XSO194455340 |
Summary of other bonds
All bonds are either issued or guaranteed by ArcelorMittal.
|
Volume |
Coupon |
Maturity |
PDF |
| Bond 2012/2015 |
USD500,000,000 |
3.75% |
02/25/2015 |
|
| Bond 2012/2017 |
USD1,400,000,000 |
4.50% |
02/25/2017 |
|
| Bond 2012/2022 |
USD1,100,000,000 |
6.250% |
02/25/2022 |
|
| Bond 2011/2016 |
USD500,000,000 |
3.75% |
01/03/2016 |
|
| Bond 2011/2021 |
USD1,500,000,000 |
5.5% |
01/03/2021 |
|
| Bond 2011/2041 |
USD1,000,000,000 |
6.75% |
01/03/2041 |
|
| Bond 2010/2039 |
USD500,000,000 |
7% |
08/05/2020 |
|
| Bond 2010/2015 |
USD1,000,000,000 |
3.75% |
05/08/2015 |
|
| Bond 2010/2020 |
USD1,000,000,000 |
5.25% |
05/08/2020 |
|
| Bond 2009/2039 |
USD1,000,000,000 |
7% |
15/10/2039 |
|
| Bond 2009/2019 |
USD1,500,000,000 |
9,850% |
13/05/2019 |
|
| Bond 2009/2015 |
USD750,000,000 |
9.00% |
13/05/2015 |
|
| Bond 2008/2018 |
USD1,500,000,000 |
6,125% |
01/06/2018 |
|
| Bond 2008/2013 |
USD1,500,000,000 |
5,375% |
01/06/2013 |
|
| Bond 2004/2014 |
USD600,000,000 |
6,50% |
15/04/2014 |
|
2012/2015
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD500,000,000 |
| Issue date |
Feb/23/2012 |
| Maturity |
Feb/25/2015 |
| Coupon |
3.75% (4.25% as of 25 August 2012)
|
| Coupon payment |
semi annual |
| Issue price |
99.785% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAV62 |
2012/2017
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,400,000,000 |
| Issue date |
Feb/23/2012 |
| Maturity |
Feb/25/2017 |
| Coupon |
4.50% (5.00% as of 25 August 2012) |
| Coupon payment |
semi annual |
| Issue price |
99.691% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAW46 |
2012/2022
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,100,000,000 |
| Issue date |
Feb/23/2012 |
| Maturity |
Feb/25/2022 |
| Coupon |
6.250% (6.75% as of 25 August 2012) |
| Coupon payment |
semi annual |
| Issue price |
99.284% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAX29 |
2011/2016
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD500,000,000 |
| Issue date |
Mar/01/2011 |
| Maturity |
Mar/01/2016 |
| Coupon |
3.75% (4.25% as of 1 September 2012) |
| Coupon payment |
semi annual |
| Issue price |
99.573% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAT17 |
2011/2021
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,500,000,000 |
| Issue date |
Mar/01/2011 |
| Maturity |
Mar/01/2021 |
| Coupon |
5.50% (6.00% as of 1 September 2012) |
| Coupon payment |
semi annual |
| Issue price |
99.357% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAU89 |
2011/2041
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,000,000,000 |
| Issue date |
March/01/2011 |
| Maturity |
March/01/2041 |
| Coupon |
6.75% (7.25% as of 1 September 2012) |
| Coupon payment |
semi annual |
| Issue price |
99.176% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAS34 |
2010/2039
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD500,000,000 |
| Issue date |
Aug/05/2010 |
| Maturity |
Aug/05/2020 |
| Coupon |
7% (7.5% as of 15 October 2012) |
| Coupon payment |
Semi annual |
| Issue price |
104.843% |
| Stock Exchange |
Not Listed |
| ISIN code |
US03938LAP94 |
2010/2015
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,000,000,000 |
| Issue date |
Aug/05/2010 |
| Maturity |
Aug/05/2015 |
| Coupon |
3.75% (4.25% as of 5 August 2012) |
| Coupon payment |
semi annual |
| Issue price |
99.123% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAR50 |
2010/2020
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,000,000,000 |
| Issue date |
Aug/05/2010 |
| Maturity |
Aug/05/2020 |
| Coupon |
5.25% (5.75% as of 5 August 2012) |
| Coupon payment |
semi annual |
| Issue price |
98.459% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAQ77 |
2009/2039
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,000,000,000 |
| Tap amount |
USD500,000,000 |
| Outstanding amount |
USD1,500,000,000 |
| Issue date |
Oct/01/2009 |
| Tap date |
Aug/05/2039 |
| Maturity |
Oct/15/2039 |
| Coupon |
7.00% (7.50% as of 15 October 2012) |
| Coupon payment |
semi annual |
| Issue price |
95.202% |
| Stock Exchange |
Not Listed |
| ISIN code |
US03938LAP94 |
2009/2019
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,500,000,000 |
| Issue date |
May/13/2009 |
| Maturity |
Jun/01/2019 |
| Coupon |
9.850% (10.35% as of 1 June 2012) |
| Coupon payment |
semi annual |
| Issue price |
97.522% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAM63 |
2009/2015
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD750,000,000 |
| Issue date |
May/13/2009 |
| Maturity |
Feb/15/2015 |
| Coupon |
9.00% (9.50% as of 15 August 2012) |
| Coupon payment |
semi annual |
| Issue price |
98.931% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAL80 |
2008/2018
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,500,000,000 |
| Issue date |
May/27/2008 |
| Maturity |
Jun/01/2018 |
| Coupon |
6.125% |
| Coupon payment |
semi annual |
| Issue price |
99.571% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAF13 |
2008/2013
| Issuer |
ArcelorMittal |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD1,500,000,000 |
| Issue date |
May/27/08 |
| Maturity |
Jun/01/2013 |
| Coupon |
5.375% |
| Coupon payment |
semi annual |
| Issue price |
99.722% |
| Stock exchange |
Not Listed |
| ISIN code |
US03938LAC81 |
2004/2014
| Issuer |
ArcelorMittal USA, formerly International Steel GRP |
| Rating |
Ba1 / BB+ / BB+ (Moody's, S&P, Fitch) |
| Currency |
USD |
| Issue amount |
USD600,000,000 |
| Outstanding amount |
USD500,000,000 |
| Issue date |
Apr/14/2004 |
| Maturity |
Apr/15/2014 |
| Coupon |
6.50% |
| Coupon payment |
semi annual |
| Issue price |
100% |
| Stock Exchange |
OTC |
| ISIN code |
US460377AB0 |