Mutares SE & Co. KGaA

Capital/Financing Update • Aug 11, 2020

Mutares considers tap issue up to EUR 30 million of its bonds issued in February 2020

Mutares considers tap issue up to EUR 30 million of its bonds issued in February 2020

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014

NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL

Mutares considers tap issue up to EUR 30 million of its bonds issued in February 2020

Munich, 11 August 2020 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) ("Mutares") today has decided to consider an increase of the EUR 50 million bonds issued in February 2020 with 4-year maturity (ISIN: NO0010872864) through an optional tap issue of up to EUR 30 million. Mutares will also propose to the bondholders an amendment to the existing bond terms. Pareto Securities has been mandated to arrange a series of meetings with interested investors.

Please, see the attached PDF file for the full release.