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Mutares SE & Co. KGaA

Interest Rate Update/Notice Dec 17, 2025

6316_rns_2025-12-17_6170336c-50e9-4883-81af-24e917f656c5.pdf

Interest Rate Update/Notice

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Interest Adjustment

To: Nordic ABM

Reference: ABM

Date: 2025-12-17 13:38 (CET)

New Interest Rate has been set for the Bonds:

ISIN Official Name New Interest Rate Interest Period
(from and including
– to)
Days Ticker
NO0013325407 FRN Mutares SE & Co. KGaA FRN senior secured
bonds 2024/2029
8.299% 19.12.2025 –
19.03.2026
90 MTRS03 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

Jonas Rognlien

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