EQS-Adhoc

Mutares considers tap issue up to EUR 50 million of its bond issued in March 2023

EQS-Ad-hoc: Mutares SE & Co. KGaA / Key word(s): Bond/Issue of Debt Mutares considers tap issue up to EUR 50 million of its bond issued in March 2023 22-May-2023 / 08:01 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - 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 considers tap issue up to EUR 50 million of its bond issued in March 2023

Munich, 22 May 2023 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) ("Mutares") today has decided to consider an increase of the EUR 100 million bond issued in March 2023 with 4-year maturity (ISIN: NO0012530965) through an optional tap issue in a private placement of up to EUR 50 million. Pareto Securities and Arctic Securities have been mandated to arrange a series of meetings with interested investors. The net proceeds accruing to Mutares from the tap issue are to be used for general corporate purposes and further portfolio growth, including the financing of further corporate acquisitions.

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.

 

Important Notice

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.