13.06.2024 07:52:27 - EQS-News: Multitude SE announces its intention to voluntarily redeem all outstanding senior bonds due 2025

===
EQS-News: Multitude SE / Schlagwort(e): Anleihe/Anleihe
Multitude SE announces its intention to voluntarily redeem all outstanding senior bonds due 2025
2024-06-13 / 07:52 CET/CEST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
Multitude SE announces its intention to voluntarily redeem all outstanding senior bonds due 2025
Helsinki, 13 June 2024 - Multitude SE (the "Company") announces its intention to exercise its right to redeem all
outstanding senior unsecured floating rate bonds maturing in December 2025 (ISIN NO0012702549) (the "Bonds"), in
accordance with Clause 9.3 (Voluntary Total Redemption (call option)) of the terms and conditions of the Bonds (the "
Terms and Conditions"). Terms defined in the Terms and Conditions shall have the same meaning in this press release
unless given a different meaning herein.
The redemption date will be 8 July 2024 (the "Redemption Date"). The redemption amount for each Bond shall be the
applicable call option amount (being 103.75 per cent. of the Nominal Amount), plus accrued but unpaid Interest, and the
redemption amount will be paid to the Bondholders holding Bonds on the relevant Record Date (being 1 July 2024).
The Company's obligation to redeem the Bonds on the Redemption Date is conditional upon the Company's subsidiary,
Multitude Capital Oyj (i), successfully issuing its new senior guaranteed unsecured callable floating rate bonds on or
about 27 June 2024 (the "New Bonds") and (ii) satisfying the conditions precedent for the disbursement of the net
proceeds of the issue of the New Bonds from an escrow account.
Subject to the above, the Bonds will be de-listed from the Frankfurt Stock Exchange Open Market (Freiverkehr) and the
corporate bond list of Nasdaq Stockholm in connection with the Redemption Date.
For further information, please contact:
Lasse Mäkelä
Chief Strategy and IR Officer
Phone: +41 79 371 34 17
E-mail: lasse.makela@multitude.com
About Multitude SE:

Multitude is a listed European FinTech company, offering digital lending and online banking services to consumers,
small and medium-sized businesses, and other FinTechs overlooked by traditional banks. The services are provided
through three independent business units, which are served by our internal Banking-as-a-Service Growth Platform.
Multitude's business units are consumer banking (Ferratum), SME banking (CapitalBox) and wholesale banking (Multitude
Bank). Multitude Group employs over 700 people in 25 countries and offers services in 16 countries, achieving a
combined turnover of 230 million euros in 2023. Multitude was founded in Finland in 2005 and is listed on the Prime
Standard segment of the Frankfurt Stock Exchange under the symbol 'FRU'.


2024-06-13 CET/CEST Veröffentlichung einer Corporate News/Finanznachricht, übermittelt durch EQS News - ein Service der
EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und
Pressemitteilungen.
Medienarchiv unter https://eqs-news.com  
Sprache:      Deutsch 
Unternehmen:  Multitude SE 

Ratamestarinkatu 11 A
00520 Helsinki
Finnland
E-Mail:       ir@multitude.com 
Internet:     https://www.multitude.com/ 
ISIN:         FI4000106299 
WKN:          A1W9NS 
Börsen:       Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, 

München, Stuttgart, Tradegate Exchange; Stockholm
EQS News ID: 1923921

Ende der Mitteilung EQS News-Service
===
1923921 2024-06-13 CET/CEST

Bildlink: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1923921&application_name=news

END) Dow Jones Newswires

June 13, 2024 01:52 ET (05:52 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
MULTITUDE SE A1W9NS Xetra 5,940 26.06.24 17:35:51 +0,060 +1,02% 0,000 0,000 5,920 5,880

© 2000-2024 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2024 Infront Financial Technology GmbH