Mutares Accepts Repurchase Offers For Eur 10.4 Mln Of 2023/2027 Bonds

By Reuters News

Oct 1 (Reuters) - MUTARES SE & CO KGAA MUXG.DE:

  • EQS-NEWS: MUTARES ANNOUNCES RESULTS OF PARTIAL REPURCHASE OFFER FOR OUTSTANDING NORDIC BOND 2023/2027

  • ACCEPTS REPURCHASE OFFERS FOR EUR 10.40 MILLION OF BONDS

  • SETTLEMENT AND PAYMENT FOR REPURCHASED BONDS EXPECTED ON OR AROUND OCT 2, 2026

  • NOMINAL AMOUNT OF 2023/2027 BOND HELD BY INVESTORS REDUCED TO EUR 222 MILLION

  • REPURCHASED BONDS TOTALING EUR 28 MILLION NOMINAL AMOUNT IN 2026

  • MADE PARTIAL OFFER TO REPURCHASE UP TO EUR 25 MILLION OF 2023/2027 BONDS

Further company coverage: MUXG.DE

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