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Mutares offers to buy back up to EUR 25 million of 2023/2027 floating-rate bond at 100% of nominal value

PUBT·09/25/2026 05:30:41
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Mutares offers to buy back up to EUR 25 million of 2023/2027 floating-rate bond at 100% of nominal value
  • Mutares launched a partial buyback for its outstanding EUR 250 million floating-rate Nordic Bond 2023/2027 due March 2027.
  • Repurchase target set at up to EUR 25 million nominal, priced at 100% of nominal value, with accrued interest.
  • Offer runs Sept. 29 to Sept. 30, 2026, with settlement expected around Oct. 2, 2026.
  • Transaction precedes a planned Q4 2026 refinancing of the bond.


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. Mutares SE & Co. KgaA published the original content used to generate this news brief via EQS News (Ref. ID: corporate_2405216_en) on September 25, 2026, and is solely responsible for the information contained therein.