METLEN PLC announces that its wholly owned subsidiary, METLEN Energy & Metals Single Member S.A. (the “Company”), has fully repaid, on their maturity date, the bonds with a nominal value of €500 million, bearing interest at 2.25% and maturing on 30 October 2026 (the “Bonds”).
The repayment was made on the scheduled maturity date, drawing on the Company’s strong liquidity, without issuing new debt securities to refinance the Bonds.
Following repayment, the Bonds will be cancelled in accordance with their terms and the applicable provisions of the relevant transaction documents.
This repayment underscores the Company’s financial flexibility and disciplined approach to capital management, confirming its ability to manage debt maturities effectively through careful liquidity planning, the announcement concluded.