EQS-Adhoc
Mutares SE & Co. KGaA: Mutares sets interest rate of new corporate bond
EQS-Ad-hoc: Mutares SE & Co. KGaA / Key word(s): Bond Disclosure of an inside information pursuant to Article 17 of the Regulation (EU) No 596/2014 (MAR) |
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 sets interest rate of new corporate bond
- Minimum volume of EUR 100 million already achieved
- Subscription period for public offering shortened
Munich, 20 March 2023. Mutares SE & Co. KGaA (ISIN: DE000A2NB650) ("Mutares" or the "Company") today set the interest rate of its new 4-year senior secured floating rate bond (ISIN NO0012530965 / WKN A30V9T) ("New Bond"). The New Bond will bear interest at a rate equal to EURIBOR (three months) plus a margin of 8.5% per annum. Furthermore, the Company today resolved to shorten the subscription period for the public offering by one day.
The New Bond has been met with great interest from both institutional and private investors and the Company has already received subscriptions for the targeted minimum volume of the New Bond in the amount of EUR 100 million.
Subscription of the New Bonds will only be possible for private investors via the subscription functionality of Deutsche Börse (DirectPlace) and the Company's website (https://ir.mutares.de/anleihe/) until today (20 March 2023) at 12:00 noon (CET).
Further details on the exchange, the allotment and the start of trading will be announced after the end of the subscription period.
Important Notice
This publication may not be published, distributed or transmitted in the United States of America, Canada, Australia or Japan. It does not constitute an offer or solicitation of an offer to purchase or subscribe for any securities in the United States, Australia, Canada or Japan or in any jurisdiction in which such offer or solicitation would be unlawful.