• Mutares plans to refinance its EUR 250 million 2023/2027 bond, which matures on March 31, 2027.
• The refinancing involves increasing its 2024/2029 bond, due September 19, 2029, by up to EUR 165 million.
• Bonds not exchanged would be redeemed early on December 28, 2026, conditional on completion of the bond increase.
• The 1:1 exchange offer runs November 17–December 4, 2026, at a rollover price of 100.56% of principal, including a 0.56% premium.
• The replacement bond pays three-month EURIBOR with a 6.25% annual margin, versus 8.5% for the existing 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_2434154_de) on November 13, 2026, and is solely responsible for the information contained therein.