EQS-News

Mutares starts subscription period for New Bond 2023/2027

EQS-News: Mutares SE & Co. KGaA / Key word(s): Bond Mutares starts subscription period for New Bond 2023/2027 14.03.2023 / 07:30 CET/CEST The issuer is solely responsible for the content of this announcement. NOT FOR DISTRIBUTION, PUBLICATION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, INTO OR IN THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH DISTRIBUTION OR PUBLICATION MAY BE UNLAWFUL. FURTHER RESTRICTIONS APPLY. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.

 

Mutares starts subscription period for New Bond 2023/2027

• Subscription volume up to EUR 125 million and maturity of 4 years
• Subscription period for public offering of the New Bond in Germany on Deutsche Börse (DirectPlace) and via the Company's website from today until 21 March 2023
• Coupon range for pricing EURIBOR (three months) plus margin between 7.5% and 8.5% p.a.
• Net proceeds received are to be mainly used to redeem the existing 2020/2024 Bond, and for general corporate purposes, including the financing of further corporate acquisitions

Munich, 14 March 2023 - Mutares SE & Co. KGaA (ISIN: DE000A2NB650) ("Mutares" or the "Company") today launches the subscription period for the public offering in Germany of the new corporate bond 2023/2027 (ISIN NO0012530965 / WKN A30V9T) with a subscription volume of up to EUR 125 million ("New Bond"). Interested investors may submit their binding offers to purchase the New Bond within the offer period via the subscription functionality of Deutsche Börse (DirectPlace) or the Company's website (www.mutares.com). The New Bond is governed by Norwegian law, has a maturity of four years and is offered for subscription with a coupon spread equal to EURIBOR (three months) plus a margin between 7.5% and 8.5% per annum. Subscription is possible from a nominal amount of EUR 1,000.00 until 21 March 2023 (12:00 PM CET) - subject to early closing - via banks and online brokers at Deutsche Börse Frankfurt as well as directly with the Company by using the subscription documents published on the Company's website at https://ir.mutares.de/anleihe/.