DGAP-Adhoc Mutares SE & Co. KGaA: Mutares considers additional tap issue up to EUR 10 million of its bond issued in February 2020
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DGAP-Ad-hoc: Mutares SE & Co. KGaA / Key word(s): Bond Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014 |
NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL
Mutares considers additional tap issue up to EUR 10 million of its bond issued in February 2020
Munich, 12 February 2021 - Mutares SE & Co. KGaA (ISIN: DE000A2NB650) ("Mutares") has decided today to consider an additional increase of the EUR 70 million bond issued in February 2020 with 4-year maturity (ISIN: NO0010872864) ("Bond") by up to EUR 10 million. The Bond had been originally issued in an amount of EUR 50 million with an optional tap issue of EUR 30 million. In August 2020, the Bond had already been increased by EUR 20 million to EUR 70 million. Pareto Securities has been mandated to arrange a series of meetings with interested investors.
The final decision on the tap issue of the bonds will be taken by Mutares subject to market conditions. Mutares will inform the capital market and the public about the progress of the transaction
in accordance with legal requirements.
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.
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