DGAP-Adhoc

Mutares SE & Co. KGaA: Mutares successfully placed EUR 20 million tap issue of its existing bonds issued in February 2020

DGAP-Ad-hoc: Mutares SE & Co. KGaA / Key word(s): Bond Mutares SE & Co. KGaA: Mutares successfully placed EUR 20 million tap issue of its existing bonds issued in February 2020 26-Aug-2020 / 11:41 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014

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Mutares successfully placed EUR 20 million tap issue of its existing bonds issued in February 2020

 

Munich, August 26, 2020 - Mutares SE & Co. KGaA (ISIN: DE000A2NB650) ("Mutares") today has decided to increase its EUR 50 million bonds issued in February 2020 with 4-year maturity (ISIN: NO0010872864) through an optional tap issue by an amount of EUR 20 million ("Tap Issue"). The amount of the Tap Issue has been successfully placed with institutional investors. The Tap Issue shall become effective if the proposed amendments to the Bond Terms set out in the Notice of a Written Resolution dated August 13, 2020, become effective. Pareto Securities was mandated for this transaction as sole bookrunner.

Disclaimer

This release is an ad hoc notification pursuant to Article 17 of Regulation (EU) No 596/2014 on market abuse. It is neither a financial analysis nor advice or recommendation relating to financial instruments, nor does it contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities of Mutares to any person in Australia, Canada, Japan, or the United States of America (the "United States") or in any jurisdiction to whom or in which such offer or solicitation is unlawful.