Brief: MTU Aero Engines Launches New Convertible Bond Offering, Solicits Offers From Investors To Sell Outstanding Convertible Bonds Due 2027

MTU Aero Engines AG

08/01/2026 07:22

Jan 8 (Reuters) - MTU AERO ENGINES AG MTXGn.DE:

LAUNCHES A NEW CONVERTIBLE BOND OFFERING AND SOLICITS OFFERS FROM INVESTORS TO SELL THE OUTSTANDING CONVERTIBLE BONDS DUE 2027 (ISIN DE000A2YPE76)

OFFERS EUR 600 MILLION CONVERTIBLE BONDS MATURING JULY 2033

NEW BONDS COUPON BETWEEN 0.125% AND 0.625% PER ANNUM

INITIAL PURCHASE PRICE SET AT 118.30% OF PRINCIPAL

ISSUE OF NEW CONVERTIBLE BONDS WILL ENABLE MTU TO EXTEND ITS DEBT MATURITY PROFILE

PROCEEDS OF NEW CONVERTIBLE BONDS TO FINANCE CONCURRENT REPURCHASE OF OUTSTANDING BONDS AND FOR GENERAL CORPORATE PURPOSES

Source text: ID:nEQ8kJqw4a

Further company coverage: [MTXGn.DE]

 (Gdansk Newsroom)

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