Company: MT
Filing Date: 2025-03-10
Form Type: 20-F
Source: 0001243429-25-000017
Chunk: 418

Company: ArcelorMittal
Filing Date: 2025-03-10
Form: 20-F
Chunk 418
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elorMittal issued € 500million ( 519 ) of 3.125% Notes due December 13, 2028 and € 500million ( 519 ) of 3.50% Notes due December 13, 2031. The Notes were issued under ArcelorMittal's € 10 billion wholesale Euro Medium Term Notes Program and the use of proceeds of the issuance was general corporate purposes and refinancing of existing indebtedness. The margin applicable to ArcelorMittal’s principal credit facilities 5.5billion Revolving Credit Facility and certain other credit facilities) and the coupons on certain of its outstanding bonds are subject to adjustment in the event of a change in its long- term credit ratings. The following table provides details of the outstanding bonds on

maturity, the original coupons and the current interest rates for

the bonds impacted by changes in the long-term credit rating:

| Initial value               
 500Unsecured Notes          
 €750million Unsecured Notes |     | Nominal amount ofoutstanding value 
                                184 
                        €750million |     | Date of issuance 
 Jun 1, 2015      
 Nov 19, 2019     |     | Repayment date 
 Jun 1, 2025    
 Nov 19, 2025   |     | Interest rate1 
 6.13%          
 1.75%          |     | Issued at 
 100.00%   
 99.41%    |
|:----------------------------|:----|-----------------------------------:|:----|:-----------------|:----|:---------------|:----|:---------------|:----|:----------|
| 750Unsecured Notes          |     |                                401 |     | Mar 11, 2019     |     | Mar 11, 2026   |     | 4.55%          |     | 99.72%    |
| €600million Unsecured Notes |     |                        €600million |     | Sep 26, 2022     |     | Sep 28, 2026   |     | 4.88%          |     | 99.65%    |
| 1.2billion Unsecured Bonds  |     |                         1.2Billion |     | Nov 29, 2022     |     | Nov 29, 2027   |     | 6.55%          |     | 99.91%    |
| €