• Mutares bought back EUR 10.4 million of its outstanding floating-rate Nordic Bond 2023/2027 via a partial repurchase offer.
• Repurchase price set at 100% of face value, accrued interest payable; settlement expected Oct. 2.
• Investor-held principal reduced to about EUR 222 million ahead of a planned refinancing in the second half of Q4 2026.
• Total 2026 bond buybacks reached EUR 28 million, including EUR 18 million repurchased in June.

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_2408270_de) on October 01, 2026, and is solely responsible for the information contained therein.