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Huhtamäki Oyj announces final results of voluntary tender offer for its notes maturing in 2027
Huhtamäki Oyj announces final results of voluntary tender offer for its notes maturing in
About this update from Huhtamaki Oyj
HUHTAMÄKI OYJ STOCK EXCHANGE RELEASE 13.5.2026 AT 9:00 EESTHuhtamäki Oyj announces final results of voluntary tender offer for its notes maturing in 2027NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR TO ANY U.S. PERSON OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT. Huhtamäki Oyj (“Huhtamäki”) announces the final results of the invitation made by Nordea Bank Abp (the “Offeror”) to the holders of the outstanding notes maturing in 2027, issued by Huhtamäki (the “Notes”), to tender their Notes for purchase by the Offeror for cash (the “Tender Offer”). The capitalized terms used but not defined in this announcement have the meanings given to them in the tender offer memorandum dated May 5, 2026 (the “Tender Offer Memorandum”). The Tender Offer expired on May 12, 2026 at 4:00 p.m. (Finnish time) and no further Notes can be tendered for purchase in the Tender Offer. The Offeror (subject to satisfaction or waiver of the New Issue Condition on or prior to the Settlement Date) will accept for purchase an aggregate nominal amount of EUR 250,000,000 of Notes validly tendered for purchase pursuant to the Tender Offer. The Proration Factor is 96.63 per cent. Following the application of the Proration Factor, each acceptance amount will be rounded down to the nearest EUR 100,000 in nominal value. The Offeror will also pay accrued and unpaid interest on the Notes accepted for purchase from (and including) the immediately preceding interest payment date on which interest was paid for the Notes to (but excluding) the Settlement Date in respect of Notes accepted for purchase pursuant to the Tender Offer in the manner described in the Tender Offer Memorandum. The final results of the Tender Offer are as follows:Description of the NotesISIN CodeOutstanding nominal amount Amount accepted for purchase (the “Final Acceptance Amount”)Purchase Price per EUR 100,000 nominal amount of the Notes (per cent. of the nominal amount of the Notes)Proration FactorEUR 500,000,000 4.250 per cent. sustainability-linked senior unsecured notes due June 9, 2027FI4000523550EUR 375,000,000EUR 250,000,00...