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NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE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 Proposed amendments to the bond terms of bonds issued by Mutares in February 2020 were accepted by bondholders Munich, 28 August, 2020 –The Bond Trustee has […]

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NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE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 Proposed amendments to the bond terms of bonds issued by Mutares in February 2020 were accepted by bondholders Munich, 28 August, 2020 –The Bond Trustee has […]

Mutares: NOTICE OF RESULTS OF A WRITTEN RESOLUTION ON PROPOSED AMENDMENTS TO THE BOND TERMS

Munich, August 28, 2020 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) (“Mutares“) announces the results of a written resolution on proposed amendments to the terms of the EUR 50 million bonds issued by Mutares in February 2020 (ISIN: NO0010872864) as set out in the Notice of a Written Resolution dated August 13, 2020. The […]

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NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE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 successfully placed EUR 20 million tap issue of its existing bonds issued in February 2020   Munich, August 26, 2020 – Mutares SE & […]

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NOT FOR PUBLICATION OR DISTRIBUTION IN OR WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER COUNTRY IN WHICH SUCH PUBLICATION OR DISTRIBUTION WOULD BE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 successfully placed EUR 20 million tap issue of its existing bonds issued in February 2020   Munich, August 26, 2020 – Mutares SE & […]

Mutares: NOTICE OF A WRITTEN RESOLUTION

München, 13. August 2020 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) (“Mutares“) announces a notice of a written resolution related to a request for certain amendments to Mutares‘ EUR 50 Million bonds issued in February 2020 (ISIN: NO0010872864) as set out in the attached Notice of a Written Resolution. Download „Notice of a Written Resolution“ […]

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 […]

Mutares in the first half of 2020 with revenue growth of 40% due to brisk transaction activity, COVID-19 with negative impact on profitability

Group revenues of EUR 620.5 million (H1 2019: EUR 443.2 million) – loss of revenues due to COVID-19 in the portfolio Group EBITDA of EUR 41.5 million (H1 2019: EUR 67.1 million) – four completed transactions lead to a gain on bargain purchases of EUR 65.8 million Adjusted EBITDA at Group level EUR -16.7 million […]

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 […]