Conditional exercise of Call Option

22 Mar 2023 16:37 CET

22 March, 2023 – Reference is made to the attached notice of Exercise of Call
Option. Mutares has today informed Nordic Trustee AS of its exercise of the call
option to redeem all bonds outstanding under the Company’s EUR 80 million senior
secured bond with ISIN NO0010872864. 


585903_20230320 EUR 80m Mutares Senior Secured Bonds 2020-2024_ISIN NO0010872864_Call Notice.pdf

Source

Mutares SE & CO KGaA

Provider

Oslo Børs Newspoint

Company Name

Mutares SE & Co. K 20/24 FRN EUR FLOOR C

ISIN

NO0010872864

Market

Nordic Alternative Bond Market