Bondholders

Mundys S.p.A. Euro Medium Term Note (EMTN) Programme

NameDateDocuments
Mundys S.p.A. € 5,000,000,000 EMTN Programme19 June 2024Download

Other documents available:

For the by-laws of Mundys, please refer to the following section: DOCUMENTS AND PROCEDURES

For the Integrated Annual Reports of Mundys, please refer to the following section: RESULTS

For the Sustainability Linked Financing Framework and the related Second Party Opinion, please refer to the following section: SUSTAINABILITY-LINKED FINANCING FRAMEWORK​​

BondISIN CodeCurrencyTypePar valueCoupon interestDocuments
Mundys 2017-2025XS1558491855EurBond126,644,0001.625%Download
Mundys 2017-2027XS1645722262EurBond1,000,000,0001.875%Download
Mundys 2024-2029XS2750308483EurBond750,000,0004.750%Download
Mundys 2024-2030XS2864439158EurBond500,000,0004.500%Download
Tap Mundys 2024-2030XS2941276664 (1)EurBond100,000,0004.500%Download

(1) Temporary ISIN Code: the bond will be consolidated and become fungible with the original notes (ISIN XS2864439158) approximately 40 days post-Issue Date, around 28 December 2024.

 

In February 2021 Mundys launched a new €1,000m bond issue for institutional investors maturing in 2028.

BondISIN CodeCurrencyTypePar valueCoupon interestDocuments
Mundys 2021-2028XS2301390089EurBond1,000,000,0001.875%Download

The offering circulars and listing prospectuses for the bond, the information documents on the issuer, the terms and conditions and the notices concerning the financial instruments were published in accordance with the applicable rules and regulations. Please note that none of the securities above described are proposed for sale or offered by any company of the Group.