Metso Corporation

Metso issues a EUR 300 million bond

Källa: Cision
Neutral

Sammanfattning

Metso emitterar en obligation om 300 miljoner euro med löptid 2033 och fast kupongränta om 4,500%. Medlen ska användas för att finansiera återköpserbjudanden av befintliga obligationer och för att refinansiera befintlig skuld.

Analys

Metso emitterar en ny obligation om 300 miljoner euro för att refinansiera befintlig skuld och förlänga skuldens löptider. Detta följer upp tidigare annonserade återköpserbjudanden för befintliga obligationer. Transaktionen är en del av bolagets finansieringsstrategi och syftar till att stärka balansräkningen.
Se relaterad nyhet

Nyckeltal

Obligationsbelopp
300 miljoner euro
Löptid
2033
Kupongränta
4,500%

Insikter

  • • Transaktionen är en del av en proaktiv skuldförvaltning.
  • • Syftet är att optimera Metso's kapitalstruktur.
  • • Den nya obligationen är noterad på Luxemburgs börs.
Fundamental påverkan
Positiv

Metso emitterar en ny obligation om 300 miljoner euro för att refinansiera befintlig skuld och förlänga löptider, vilket stärker bolagets finansiella flexibilitet.

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Metso Corporation’s stock exchange release on November 12, 2026 at 5.30 EET

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR SUCH OTHER COUNTRIES OR OTHERWISE IN SUCH CIRCUMSTANCES IN WHICH THE OFFERING OF THE NOTES OR THE RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.

Metso Corporation (“Metso”) issues a senior unsecured bond under its EMTN (Euro Medium Term Note) programme. The EUR 300 million bond will mature in November 2033 and pay a fixed coupon of 4.500 per cent.

The bond will be listed on the Luxembourg Stock Exchange. Proceeds will be used to finance the tender offers for Metso’s outstanding notes due December 7, 2027, and May 26, 2028, announced on November 10, 2026, with the remainder to be used to refinance existing debt and for general corporate purposes.

“We are pleased with the successful bond transaction and the broad participation from fixed income investors. The transaction supports our funding strategy and, together with the ongoing tender offers, extends our debt maturity profile” says Vice President, Group Treasury Mikko Vainikka.

The joint bookrunners for the transaction are BNP Paribas, HSBC Bank Plc, OP Corporate Bank plc and Skandinaviska Enskilda Banken AB (publ).

Further information, please contact:

Mikko Vainikka, Vice President Group Treasury Metso Corporation tel. +358 40 584 9695 mikko.vainikka@metso.com

Distribution:

Nasdaq Helsinki Ltd

Main media

www.metso.com

Metso is a frontrunner in sustainable technologies, end-to-end solutions and services for the aggregates, minerals processing and metals refining industries globally. We improve our customers’ energy and water efficiency, increase their productivity, and reduce environmental risks with our product and service expertise. We are the partner for positive change.

Metso is headquartered in Espoo, Finland. At the end of 2025 Metso had close to 18,000 employees in around 50 countries, and sales in 2025 were about EUR 5.3 billion. Metso is listed on the Nasdaq Helsinki. metso.com

Important Information

The information contained in this release shall not constitute an offer to sell or the solicitation of offers to buy securities of Metso Corporation in any jurisdiction and the information contained herein may not be distributed or published in any jurisdiction or under any circumstances in which it is not authorized or is unlawful. In particular, this release does not constitute an offer to sell, or a solicitation of offers to buy or subscribe for, securities in the United States or in any other jurisdiction or under the circumstances described in the base prospectus available at https://www.metso.com/corporate/investors/debt-investors/. Any securities referred to herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered, exercised or sold in the United States or to U.S. persons absent registration or an applicable exemption from registration requirements. Any offering of securities made outside the United States will be made in offshore transactions in reliance on Regulation S under the Securities Act and by means of the base prospectus.

UK MiFIR/MiFID II professionals/ECPs-only – Manufacturer target market (UK MiFIR/MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels).