Alcoa
Alcoa Corporation (“Alcoa”) (NYSE: AA)announces that its wholly-owned subsidiary, Alcoa Nederland Holding B.V. (“ANHBV”), has commenced the following offers to purchase:
(A) ANHBV’s offer to purchase for cash any and all outstanding 5.500% senior unsecured notes due 2027 (the “Any and All Notes”) issued by ANHBV, fully guaranteed on an unsecured basis by Alcoa (the “Any and All Offer”):
Title of Security | CUSIP / ISIN | Principal Amount Outstanding | Reference U.S. Treasury Security | Bloomberg Reference Page(1) | Fixed Spread | |||||
5.500% Senior Unsecured Notes due 2027 | Rule 144A: 013822AE1 / US013822AE11 Regulation S: N02175AD4 / USN02175AD40 | US$750,000,000 | 2.875% U.S. Treasury due June 15, 2025 | FIT 3 | 0 bps |
/Public Release.
