Interest Rate Update/Notice • Nov 10, 2022
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2022-11-10 14:08 (CET)
New Interest Rate has been set for the Bonds:
| ISIN | Official Name | New Interest Rate | Interest Period (from and including – to) |
Days | Ticker |
|---|---|---|---|---|---|
| NO0010872864 | FRN Mutares SE & Co. KGaA Senior Secured Callable Bond Issue 2020/2024 |
7.798% | 14.11.2022 – 14.02.2023 |
92 | MTRS01 PRO |
The new Interest Rate and Interest Period have been set in accordance with the Bond Terms.
This notification has been sent to the Paying Agent for registration with the CSD (Verdipapirsentralen ASA).
Best regards
For Nordic Trustee AS
Erik Marin-Andresen
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