Mutares successfully placed EUR 100 million of the New Bond 2023/2027 and redeems the existing bond 2020/2024 ahead of schedule
- Senior secured bond 2023/2027 with a volume of EUR 100 million placed
- Interest coupon in the amount of the 3-months EURIBOR plus a margin of 8.5% p.a.
- Early refinancing of bond 2020/2024
- Increasing financial flexibility for further portfolio diversification