Announcement - Bonds issued

METTMANN PUBLIC COMPANY LIMITED (the “Company”), hereby announces the successful private placement of 500 000 Callable Corporate 4%-Coupon Bonds of nominal value €100 each, due by 30.11.2030, to be listed with the Emerging Companies Market of the Cyprus Stock Exchange (the “Bonds”).
The Company on November 30, 2023 has completed the issuance of the Bonds in dematerialized registered form among a limited number of natural and legal persons. The proceeds of the Bonds will be used for the purposes of carrying on Company’s general business which will allow the Company to expand its investments.

The terms and conditions of the Callable Corporate Bonds were approved by the Board of Directors of the Company at the ordinary meeting of the Board of Directors which took place on November 14, 2023 and published the same day on the OAM system of the CSE and to the Company’s website and approved by the Shareholders of the Company at the General Meeting held on November 28, 2023 at 09:00 am in Limassol, Cyprus at the Company’s registered address which is Spyrou Araouzou 67, Ulysses House, 2nd floor, office 202, 3036, Limassol, Cyprus, as well as by electronic means via ZOOM meeting.

The Company will continue to explore new business opportunities and achieve its broad objective of maximizing value to its shareholders.

By the Board of Directors