Brief: Multitude Places EUR 40 Mln In Subsequent Bonds

Multitude AG

08/04/2022 15:32

April 8 (Reuters) - MULTITUDE SE  FRU.DE :
    * MULTITUDE SE SUCCESSFULLY PLACES EUR 40 MILLION IN
SUBSEQUENT
BONDS
    * ANNOUNCE THAT FERRATUM CAPITAL GERMANY GMBH HAS COMPLETED
A
SUBSEQUENT BOND ISSUE OF EUR 40 MILLION UNDER ITS EXISTING
SENIOR UNSECURED BOND FRAMEWORK WITH MATURITY IN APRIL 2023
    * NET PROCEEDS FROM SUBSEQUENT BOND ISSUE WILL, TOGETHER
WITH
EXISTING CASH IN GROUP, BE USED TOWARDS REFINANCING GROUP'S
OUTSTANDING BOND MATURING IN MAY 2022 AND TO EXECUTE GROUP'S
GROWTH PATH AND BUSINESS STRATEGY
    * OUTSTANDING BOND MATURING ON 25 MAY 2022 WILL BE REPAID ON
MATURITY DATE
    * SUBSEQUENT BOND ISSUE WAS PRICED AT 99.00 PER CENT OF
NOMINAL
AMOUNT
    * AFTER SUBSEQUENT BOND ISSUE, TOTAL OUTSTANDING AMOUNT OF
GROUP'S
BONDS WITH MATURITY IN APRIL 2023 WILL AMOUNT TO EUR 120 MILLION
    * BONDS WILL BE LISTED ON NASDAQ STOCKHOLM AND FRANKFURT
STOCK
EXCHANGE PRIME STANDARD

Source text for Eikon:  ID:nEQ36mg1sa 
Further company coverage:  FRU.DE 

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