Mutares SE & Co. KGaA Reports on Nordic Bond Buyback

On June 5, 2026, Mutares SE & Co. KGaA announced the results of its public tender offer concerning the Nordic Bond 2023/2027. The company initially offered to repurchase bonds up to a total nominal amount of EUR 25 million, representing a fraction of the overall outstanding principal amount of EUR 250 million of its floating-rate bond maturing in March 2027.

Throughout the offer period from May 11 to June 2, bonds with a nominal value of approximately EUR 18 million were tendered and accepted by Mutares. The settlement process will be handled by the designated agents and custodian banks.

Mutares views the tendered volume as evidence of sustained interest in their bonds. Looking ahead, the company anticipates proceeding with further buybacks in Q3 2026, retaining the flexibility to explore additional market alternatives.