马勒发行首个拥有正式资信评级的公司债券

斯图加特,2021年5月11日

  • 成功发行7.5亿欧元规模公司债券
  • 公司史上最大规模交易
  • 国际投资者踊跃
  • 提升资金灵活性与独立性以支持转型

For the first time, MAHLE has placed a bond with an official rating. The 7-year bond has a total volume of €750 million, with an interest rate of 2.375 percent p.a. With its initial rating (“Ba1 – stable”) published by Moody’s in April, the automotive supplier was able to increase the group of potential investors and to strengthen its position on the international capital market. The transaction is the largest in the company’s history. Bonds are a key instrument for medium- and long-term financing for MAHLE.

“The strong demand for our bond underlies investors’ confidence in our strategy and our ability to accelerate the pace of change in a crucial phase of transformation,” says Michael Frick, Chief Financial Officer of the MAHLE Group and Chairman of the Group Management Board (ad interim). “The new bond will allow us to further strengthen our financial flexibility and the independence of our company.”

Settlement of the new bond is planned for May 14, 2021. The bond is to be listed on the Luxembourg Stock Exchange (Euro MTF).

Further information is available on the MAHLE website at https://www.mahle.com/en/investor-relations/ and on the Luxembourg Stock Exchange website.

详询:

Manuela Hoehne
Director Communications
Phone: +49 711 501-12506
E-mail: manuela.hoehne@mahle.com

 

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