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mBank calls EUR 500 million senior notes for early redemption on Sept. 21, 2026

PUBT·08/25/2026 12:00:55
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mBank calls EUR 500 million senior notes for early redemption on Sept. 21, 2026
  • mBank will redeem all outstanding EUR 500 million 0.966% Senior Non-Preferred Green Callable Fixed to Floating Notes due 2027 on Sept. 21, 2026.
  • Redemption set at EUR 100,000 per calculation amount, with accrued interest of EUR 966 per EUR 100,000 up to but excluding the date.
  • Notes to be delisted from the Luxembourg Stock Exchange regulated markets effective Sept. 21, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. mBank SA published the original content used to generate this news brief on August 25, 2026, and is solely responsible for the information contained therein.