Press Releases

INEOS announces Satisfaction of the Condition for the Redemption of its OUTSTANDING DOLLAR-DENOMINATED 5.875% senior notes due 2019 and euro-denominated 5.750% senior notes due 2019

LUXEMBOURG – February 28, 2017

INEOS Group Holdings S.A. today announces that it and its subsidiaries have raised funds sufficient to pay and discharge the redemption price of, and accrued interest and any additional amounts payable on its outstanding 5.875% Senior Notes due 2019 and 5.750% Senior Notes due 2019 (collectively, the “Notes”), which Notes have been conditionally called to be redeemed on March 1, 2017. As such, the Refinancing Condition (stated in the notice of redemption issued on January 30, 2017) has been satisfied, and the redemption of the Notes will occur on March 1, 2017.

5.875% Senior Notes due 2019
ISIN Numbers: US44986UAC36 (Rule 144A) and USL5078PAD98 (Regulation S)
CUSIP Numbers: 44986UAC3 (Rule 144A) and L5078PAD9 (Regulation S)

5.750% Senior Notes due 2019
ISIN Numbers: XS0982710310 (Rule 144A) and XS0982710740 (Regulation S)


For further information, please contact:

Richard Longden
Direct tel.: +41 (0) 21 627 7063
Mobile: +41 (0) 799 626 123

Peter Clarkson
Direct tel.: +41 (0)21627 7020
Mobile: +41 (0) 795 570 169

Cautionary Statement
This press release is for information purposes only and does not constitute a prospectus or any offer to sell or the solicitation of an offer to buy any security in the United States of America or in any other jurisdiction. Securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Any securities that may be offered will be offered in a private offering exempt from the registration requirements of the Securities Act and will accordingly be offered only to (i) qualified institutional buyers pursuant to Rule 144A under the Securities Act and (ii) certain persons outside the United States in compliance with Regulation S under the Securities Act. No indebtedness incurred in connection with any financing transactions will be registered under the Securities Act.

This communication is directed only at: (i) persons who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 as amended (the “Order”), (ii) high net worth entities falling within Article 49(2) of the Order and (iii) any other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as “relevant persons”). Any investment activity to which this communication relates will only be available to, and will only be engaged in with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.

This announcement is not a public offering in the Grand Duchy of Luxembourg or an offer of securities to the public in any European Economic Area member state that has implemented Directive 2003/71/EC, and any amendments thereto (together with any applicable implementing measures in any member state, the “Prospectus Directive”).

Forward Looking Statements
This press release may include “forward looking statements” within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended. These forward looking statements can be identified by the use of forward looking terminology, including the terms “anticipates,” “believes,” “estimates,” “expects,” “intends,” “may,” “should” or “will” or, in each case, their negative, or other variations or comparable terminology. These forward looking statements include all matters that are not historical facts and include statements regarding INEOS’s intentions, beliefs or current expectations concerning, among other things, INEOS’s results of operations, financial condition, liquidity, prospects, growth, strategies and the industry in which it operates. By their nature, forward looking statements involve risks and uncertainties because they relate to events and depend on


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