Information about the bond 2020/2024
With the bond, Mutares seeks more flexibility in strategically supporting its portfolio companies in their development, while continuing its combined business model of operational turnaround management and acquisition-driven growth of its portfolio companies. The proceeds from the issue can, for example, provide quick solutions for selected additional acquisitions of portfolio companies.
| Issuer | Mutares SE & Co. KGaA |
| WKN | A254QY |
| ISIN | NO0010872864 |
| Trading places | Frankfurt Stock Exchange, Open Market; Oslo Stock Exchange, Nordic ABM |
| Max. issue volume | EUR 80 million |
| Current issue amount | EUR 80 million |
| Issue date | 02/14/2020 |
| Tenor | 4 Years |
| Interest rate | 3-month EURIBOR plus margin of 600 bps |
| Interest dates | Quarterly |
| Denomination | EUR 1,000 |
| Status | Senior secured |