METLEN settles €500M bond using its strong liquidity position

The bond carried an interest rate of 2.25% and was due to mature on 30 October 2026. Repayment was made using the company’s strong liquidity position, without the need to issue new debt securities to refinance the specific obligation.

Following repayment, the bonds will be cancelled in accordance with their terms of issue and the provisions of the relevant contractual documentation.

The transaction highlights METLEN’s financial flexibility and disciplined approach to capital and liquidity management, as the Group fully settled a significant debt maturity without seeking additional financing through the bond markets.

It also demonstrates the company’s ability to manage its debt obligations through prudent financial planning and the effective utilisation of available cash resources.