Mutares SE & Co. KGaA: Announcement of the results of the public tender offer for the outstanding Nordic Bond 2023/2027

EQS-News: Mutares SE & Co. KGaA / Key word(s): Bond Mutares SE & Co. KGaA: Announcement of the results of the public tender offer for the outstanding Nordic Bond 2023/2027 05.06.2026 / 14:00 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 NOT FOR PUBLICATION, DISTRIBUTION OR DISCLOSURE IN OR WITHIN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM,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 SE & Co. KGaA: Announcement of the results of the public tender offer for the outstanding Nordic Bond 2023/2027 Munich, June 5, 2026 – Mutares SE & Co. KGaA (“Mutares” or “Company”) announced on May 8, 2026, that it had offered to repurchase bonds with a total nominal amount of up to EUR 25,000,000.00 from the bondholders of its floating-rate bond 2023/2027 maturing in March 2027 (ISIN NO0012530965) with a total nominal amount of EUR 250,000,000.00 of the total outstanding principal amount at a purchase price of 101.00% (“Bond Repurchase”). The offer period for the bond buyback ran from May 11, 2026, to June 2, 2026, at 4:00 p.m. (CEST). As part of the bond buyback, bonds with a total nominal amount of approximately EUR 18 million were offered to the Company for repurchase. The Company has accepted these offers in full. The technical settlement of the acceptance of the offer will take place between the settlement agent and the respective custodian banks. The crediting of the cash payment to the account of the respective bondholder is the responsibility of the corresponding custodian bank. Schreibe Deinen Kommentar