REG-Mondi Plc: Mondi launches EUR550 million Eurobond

MondiAnnouncement

Thu 16:15

Mondi plc

(Incorporated in                     England                     and        
            Wales)

(Registered number:                     6209386)

LEI:                     213800LOZA69QFDC9N34

 

LSE share code: MNDI                                           ISIN:       
             GB00BMWC6P49

JSE share code: MNP                                 

 

16 October 2025

NOT FOR DISTRIBUTION IN OR INTO                                              
                THE UNITED STATES                                            
                  OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS DEFINED
IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933) OR IN OR INTO ANY OTHER
JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW

Mondi launches €550 million Eurobond

Mondi plc (“Mondi”) has successfully launched a €550 million, long
5-year Eurobond. Proceeds of the issue, which is due to close on             
       23 October 2025, will be used for refinancing of existing indebtedness,
including the concurrent tender offer on its €600 million 1.625 per cent.
Guaranteed Notes due 27 April 2026.

The Eurobond matures in                     May 2031, has a coupon of 3.375%,
and an application will be made for it to be admitted to trading on the London
Stock Exchange’s regulated market. The joint book-runners for the issue were
Barclays, BBVA, BofA Securities, Erste Group and Raiffeisen Bank
International.          
          
          The Eurobond will be issued under Mondi’s Euro Medium Term Note
(EMTN) programme, which is rated Baa1 by Moody´s and BBB+ by Standard and
Poor´s.          
          
          Mike Powell, CFO,                     Mondi Group, said “We are
pleased to have successfully launched a €550 million Eurobond today, which
was supported by a wide range of European investors.                        
       This bond refinances our bond maturing in April 2026 and further
strengthens the Group’s liquidity position.”

THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY IN OR INTO  
                                                            THE UNITED STATES
                                                              OR FOR THE
ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS DEFINED IN REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933 (THE “                                          
SECURITIES ACT                                          ”)). THIS
ANNOUNCEMENT IS NOT AN OFFER TO SELL SECURITIES OR THE SOLICITATION OF ANY
OFFER TO BUY SECURITIES, NOR SHALL THERE BE ANY OFFER OF SECURITIES IN ANY
JURISDICTION IN WHICH SUCH OFFER OR SALE WOULD BE UNLAWFUL.

This communication is directed only at (i) persons who are outside the        
                                                      United Kingdom, (ii)
persons in the                                                              
United Kingdom                                                              
who have professional experience in matters related to investments and who are
investment professionals within the meaning of Article 19(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) of
the                                                               United
Kingdom                                                               (the " 
                                         Financial Promotion Order            
                             "); (iii) persons who fall within Articles
49(2)(a) to (d) ("high net worth companies, unincorporated associations etc.")
of the Financial Promotion Order; and (iv) any other persons to whom this
communication may otherwise lawfully be directed (all such persons together
being referred to as "relevant persons"). This communication must not be acted
on or relied on by other persons in the                                      
                        United Kingdom. Any investment or investment activity
to which this communication relates is available only to relevant persons and
will be engaged in only with relevant persons. This communication must not be
acted on or relied on by persons who are not relevant persons.

Enquiries

Fiona Lawrence                               +44 742 587 8683

Group Head of Investor Relations

Richard Smith                               +44 776 435 9140

Group Treasurer

 

Editor´s notes

Mondi is a global leader in packaging and paper, contributing to a better
world by producing products that are sustainable by design. We employ 24,000
people in more than 30 countries and operate an integrated business with
expertise spanning the entire value chain, enabling us to offer our customers
a broad range of innovative solutions for consumer and industrial end-use
applications. Sustainability is at the centre of our strategy, with our
ambitious commitments to 2030 focused on circular driven solutions, created by
empowered people, taking action on climate.

In 2024, Mondi had revenues of €7.4 billion and underlying EBITDA of €1.0
billion.                               Mondi is listed on the London Stock
Exchange in the ESCC category (MNDI), where the Group is a FTSE100
constituent. It also has a secondary listing on the JSE Limited (MNP).

Sponsor in                     South Africa: Merrill Lynch South Africa
Proprietary Limited t/a BofA Securities.

 

 



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