Brief: Mutares Accepts Repurchase Offers For Eur 10.4 Mln Of 2023/2027 Bonds
BRIEF-Mutares Accepts Repurchase Offers For Eur 10.4 Mln Of 2023/2027 Bonds Oct 1 (Reuters) - MUTARES SE & CO KGAA MUXG.DE:
EQS-NEWS: MUTARES ANNOUNCES RESULTS OF PARTIAL REPURCHASE OFFER FOR OUTSTANDING NORDIC BOND 2023/2027
ACCEPTS REPURCHASE OFFERS FOR EUR 10.40 MILLION OF BONDS
SETTLEMENT AND PAYMENT FOR REPURCHASED BONDS EXPECTED ON OR AROUND OCT 2, 2026
NOMINAL AMOUNT OF 2023/2027 BOND HELD BY INVESTORS REDUCED TO EUR 222 MILLION
REPURCHASED BONDS TOTALING EUR 28 MILLION NOMINAL AMOUNT IN 2026
MADE PARTIAL OFFER TO REPURCHASE UP TO EUR 25 MILLION OF 2023/2027 BONDS
Source text: ID:nEQbv9Z54a
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