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Mutares plans floating-rate bond tap of up to EUR 165 million

PUBT·11/13/2026 06:30:54
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Mutares plans floating-rate bond tap of up to EUR 165 million
  • Mutares plans a floating-rate bond tap of up to EUR 165 million to refinance its EUR 250 million bond due March 2027.
  • The September 2029 bond pays three-month EURIBOR plus 6.25%, compared with an 8.5% margin on the outstanding bond.
  • Bondholders can exchange holdings from November 17 through December 4, 2026, at noon CET; institutional investors can participate through private placement.
  • Pricing is expected December 9, 2026, within 100%-101% of nominal value; settlement is scheduled for December 21, 2026.
  • Unexchanged bonds are targeted for early redemption December 28, 2026, subject to tap issuance; the transaction remains dependent on market conditions.


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_2434154_en) on November 13, 2026, and is solely responsible for the information contained therein.