Capital/Financing Update • May 21, 2025
Capital/Financing Update
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METTMANN PUBLIC COMPANY LIMITED (the "Company"), hereby announces the payment of interest of the Callable Corporate 4%-Coupon Bonds of nominal value €100 each, due by 30.11.2030, listed with the Emerging Companies Market of the Cyprus Stock Exchange (the "Bonds").
The Company on November 30, 2023 has completed the issuance of the Bonds in dematerialised registered form among a limited number of natural and legal persons. The proceeds of the Bonds will be used for the purposes of carrying on Company's general business which will allow the Company to expand its investments.
| Code | Description of security | ISIN | Interest Payment Date |
interest period | Interest calculation formula per Bond |
|---|---|---|---|---|---|
| METTB2030 | METTMANN PUBLIC COMPANY LTD Callable Corporate Bonds 2030 |
CY0240782215 | 31.05.2025 | 30.11.2024- 30.05.2025 (inclusive) |
= 10032/3664% + 100150/3654% |
The record date for Interest Payment on the Bonds will be 26 May 2025, while the ex-interest date will be 23 May 2025 and the cum-interest date will be 22 May 2025. The due date for payment of the interest is the 02 June 2025. (next business day following the Interest Payment Date).
By the Board of Directors
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