Mutares launches voluntary public tender offer for outstanding Nordic Bond 2023/2027

EQS-News: Mutares SE & Co. KGaA / Key word(s): Bond Mutares launches voluntary public tender offer for outstanding Nordic Bond 2023/2027 08.05.2026 / 11:30 CET/CEST The issuer is solely responsible for the content of this announcement. NOT FOR PUBLICATION, DISTRIBUTION OR DISCLOSURE IN OR WITHIN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) ("UNITED STATES" OR "US"), TO A US PERSON AS DEFINED IN REGULATION S UNDER THE US SECURITIES ACT OF 1933 (AS AMENDED FROM TIME TO TIME, THE "SECURITIES ACT") OR TO ANY PERSON RESIDENT IN A JURISDICTION WHERE THE PUBLICATION, DISTRIBUTION OR TRANSMISSION OF THIS DOCUMENT WOULD BE UNLAWFUL. THE PUBLICATION, DISTRIBUTION OR TRANSMISSION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR IN THE USA AND THE UNITED KINGDOM) MAY BE SUBJECT TO LEGAL RESTRICTIONS. PLEASE NOTE THE IMPORTANT NOTICES AT THE END OF THIS DOCUMENT.

 

Mutares launches voluntary public tender offer for outstanding Nordic Bond 2023/2027

Munich, May 8, 2026 – Mutares SE & Co. KGaA (“Mutares” or “Company”) today provides details of the voluntary public tender offer announced on April 28, 2026 to purchase up to a nominal amount of EUR 25,000,000.00 of the total outstanding amount of EUR 250,000,000.00 of the 2023/2027 floating-rate bond maturing March 2027 (ISIN NO0012530965) (“Bond”) (“Offer”), which corresponds to up to 10% of the total outstanding nominal amount.

Bondholders who tender their bonds will receive a purchase price of 101.00% of nominal value per bond, plus accrued and unpaid interest up to the end of the acceptance period (“Purchase Price”).

The acceptance period commences on May 11, 2026 and ends on June 2, 2026 at 04:00 p.m. (CEST) (subject to extension or early termination at the Company’s discretion). The Company expressly reserves the right to extend or shorten the Acceptance Period. Settlement and payment are expected to be effected on or around June 5, 2026.