Multitude Capital Oyj successfully places EUR 80 million in senior guaranteed unsecured bonds^EQS-News: Multitude SE / Schlagwort(e): AnleiheMultitude Capital Oyj successfully places EUR 80 million in seniorguaranteed unsecured bonds13.06.2024 / 07:00 CET/CESTFür den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.---------------------------------------------------------------------------Multitude Capital Oyj successfully places EUR 80 million in seniorguaranteed unsecured bondsHelsinki, 13 June 2024 - Multitude SE ("Multitude" or the "Group") ispleased to announce the successful placement of an EUR 80 million seniorunsecured bonds (NO0013259747) with maturity in July 2028 (the "Bonds"). TheBonds will be issued by Multitude Capital Oyj, a wholly owned Finnishsubsidiary of Multitude SE. Multitude SE will act as guarantor of the newBonds.The net proceeds from the Bonds will be used towards refinancing MultitudeSE's outstanding senior bonds maturing in December 2025 (NO0012702549), forwhich a call option has been exercised simultaneously, and general corporatepurposes of the Group. A separate call notice of the outstanding senior bondwill follow in due course.The Bond issuance saw strong demand from both existing and new investors andwill carry a floating rate coupon of 3 month Euribor plus 6.75 per cent andwas priced at 97.6 per cent of the nominal amount. The Bonds will be listedon a regulated market within six months and the Frankfurt Stock ExchangeOpen Market within 60 days (with the intention to list within 30 days).Fitch Ratings has previously assigned Multitude SE with a Long-Term IssuerDefault Rating (IDR) at 'B+' with a Positive Outlook and the long-termrating of the outstanding senior unsecured bonds issued by Multitude SE at'B+'. The new Bonds are expected to receive a 'B+' ratings by Fitch Ratingsfollowing receipt of the final issue documents.Arctic Securities and Pareto Securities acted as joint bookrunners in thebond issuance.For further information, please contact:Bernd Egger, CFO of Multitude SE+49 173 793 1235, bernd.egger@multitude.comMaik Laske, Group Treasurer of Multitude SE+49 173 388 7612, maik.laske@multitude.comLasse Mäkelä, Chief Strategy and IR Officer of Multitude SE+41 79 371 34 17, lasse.makela@multitude.comAbout Multitude:Multitude is a listed European FinTech company, offering digital lending andonline banking services to consumers, small and medium-sized businesses, andother FinTechs overlooked by traditional banks. The services are providedthrough three independent business units, which are served by our internalBanking-as-a-Service Growth Platform. Multitude's business units areconsumer banking (Ferratum), SME banking (CapitalBox), and wholesale banking(Multitude Bank). Multitude Group employs over 700 people in 25 countriesand offers services in 16 countries, achieving a combined turnover of 230million euros in 2023. Multitude was founded in Finland in 2005 and islisted on the Prime Standard segment of the Frankfurt Stock Exchange underthe 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, CorporateNews/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: 1923915Ende der Mitteilung EQS News-Service---------------------------------------------------------------------------1923915 13.06.2024 CET/CEST°