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

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.

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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'.


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13.06.2024 CET/CEST Veröffentlichung einer Corporate News/Finanznachricht,
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Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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   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
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1923915 13.06.2024 CET/CEST