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EQS-News: Multitude Capital Oyj successfully places EUR 80 million in senior guaranteed unsecured bonds (deutsch)

Multitude Capital Oyj successfully places EUR 80 million in senior guaranteed unsecured bonds

EQS-News: Multitude SE / Schlagwort(e): Anleihe

Multitude Capital Oyj successfully places EUR 80 million in senior

guaranteed unsecured bonds

13.06.2024 / 07:00 CET/CEST

Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Multitude Capital Oyj successfully places EUR 80 million in senior

guaranteed unsecured bonds

Helsinki, 13 June 2024 - Multitude SE ("Multitude" or the "Group") is

pleased to announce the successful placement of an EUR 80 million senior

unsecured bonds (NO0013259747) with maturity in July 2028 (the "Bonds"). The

Bonds will be issued by Multitude Capital Oyj, a wholly owned Finnish

subsidiary of Multitude SE. Multitude SE will act as guarantor of the new

Bonds.

The net proceeds from the Bonds will be used towards refinancing Multitude

SE's outstanding senior bonds maturing in December 2025 (NO0012702549), for

which a call option has been exercised simultaneously, and general corporate

purposes of the Group. A separate call notice of the outstanding senior bond

will follow in due course.

The Bond issuance saw strong demand from both existing and new investors and

will carry a floating rate coupon of 3 month Euribor plus 6.75 per cent and

was priced at 97.6 per cent of the nominal amount. The Bonds will be listed

on a regulated market within six months and the Frankfurt Stock Exchange

Open Market within 60 days (with the intention to list within 30 days).

Fitch Ratings has previously assigned Multitude SE with a Long-Term Issuer

Default Rating (IDR) at 'B+' with a Positive Outlook and the long-term

rating of the outstanding senior unsecured bonds issued by Multitude SE at

'B+'. The new Bonds are expected to receive a 'B+' ratings by Fitch Ratings

following receipt of the final issue documents.

Arctic Securities and Pareto Securities acted as joint bookrunners in the

bond issuance.

For further information, please contact:

Bernd Egger, CFO of Multitude SE

+49 173 793 1235, bernd.egger@multitude.com

Maik Laske, Group Treasurer of Multitude SE

+49 173 388 7612, maik.laske@multitude.com

Lasse Mäkelä, Chief Strategy and IR Officer of Multitude SE

+41 79 371 34 17, lasse.makela@multitude.com

About Multitude:

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'.

13.06.2024 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: 1923915

Ende der Mitteilung EQS News-Service

1923915 13.06.2024 CET/CEST

 ISIN  FI4000106299

AXC0043 2024-06-13/07:00

Relevante Links: Multitude SE

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